富国中债1-5年农发行债券指数A(007197)
2024-11-20
1.0834
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 531,088.70 | 17,163.29 | -144,555.99 |
| 2024-06-30 | 513,925.41 | 207,813.92 | -161,719.28 |
| 2024-03-31 | 306,111.49 | -24,579.01 | -369,533.20 |
| 2023-12-31 | 330,690.50 | 29,043.26 | -344,954.19 |
| 2023-09-30 | 301,647.24 | 261,990.76 | -373,997.45 |
| 2023-06-30 | 39,656.48 | -729.05 | -635,988.21 |
| 2023-03-31 | 40,385.53 | -45,130.23 | -635,259.16 |
| 2022-12-31 | 85,515.76 | 666.63 | -590,128.93 |
| 2022-09-30 | 84,849.13 | 37,031.19 | -590,795.56 |
| 2022-06-30 | 47,817.94 | 1,440.74 | -627,826.75 |
| 2022-03-31 | 46,377.20 | 7,455.42 | -629,267.49 |
| 2021-12-31 | 38,921.78 | -30,518.24 | -636,722.91 |
| 2021-09-30 | 69,440.02 | -35,284.52 | -606,204.67 |
| 2021-06-30 | 104,724.54 | -5,700.65 | -570,920.15 |
| 2021-03-31 | 110,425.19 | -57,866.09 | -565,219.50 |
| 2020-12-31 | 168,291.28 | -25,111.73 | -507,353.41 |
| 2020-09-30 | 193,403.01 | -29,647.37 | -482,241.68 |
| 2020-06-30 | 223,050.38 | -122,306.55 | -452,594.31 |
| 2020-03-31 | 345,356.93 | -44,304.97 | -330,287.76 |
| 2019-12-31 | 389,661.90 | 2,869.20 | -285,982.79 |
| 2019-09-30 | 386,792.70 | -121,896.29 | -288,851.99 |
| 2019-06-30 | 508,688.99 | -166,955.70 | -166,955.70 |
| 2019-04-17 | 675,644.69 | -- | -- |
