中银中债1-3年期农发行债券指数(007335)
2025-01-27
1.0422
0.1345%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 111,895.06 | 8,972.19 | -76,108.44 |
| 2024-09-30 | 102,922.87 | -98,695.14 | -85,080.63 |
| 2024-06-30 | 201,618.01 | 102,257.10 | 13,614.51 |
| 2024-03-31 | 99,360.91 | -50,763.47 | -88,642.59 |
| 2023-12-31 | 150,124.38 | -1,697.71 | -37,879.12 |
| 2023-09-30 | 151,822.09 | -43,742.84 | -36,181.41 |
| 2023-06-30 | 195,564.93 | 19,183.02 | 7,561.43 |
| 2023-03-31 | 176,381.91 | -60,660.66 | -11,621.59 |
| 2022-12-31 | 237,042.57 | 18,377.90 | 49,039.07 |
| 2022-09-30 | 218,664.67 | -39,788.15 | 30,661.17 |
| 2022-06-30 | 258,452.82 | 58,715.03 | 70,449.32 |
| 2022-03-31 | 199,737.79 | -38,740.92 | 11,734.29 |
| 2021-12-31 | 238,478.71 | 92,545.23 | 50,475.21 |
| 2021-09-30 | 145,933.48 | 29,054.35 | -42,070.02 |
| 2021-06-30 | 116,879.13 | 111,922.37 | -71,124.37 |
| 2021-03-31 | 4,956.76 | -0.13 | -183,046.74 |
| 2020-12-31 | 4,956.89 | -5,500.39 | -183,046.61 |
| 2020-09-30 | 10,457.28 | -27,566.89 | -177,546.22 |
| 2020-06-30 | 38,024.17 | -39,995.70 | -149,979.33 |
| 2020-03-31 | 78,019.87 | -30,002.66 | -109,983.63 |
| 2019-12-31 | 108,022.53 | 14.30 | -79,980.97 |
| 2019-09-30 | 108,008.23 | -79,995.27 | -79,995.27 |
| 2019-06-30 | 188,003.50 | 0.00 | 0.00 |
| 2019-06-17 | 188,003.50 | -- | -- |
