上银中债1-3年农发行债券指数(007390)
2024-11-20
1.0663
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,568.22 | -6.75 | -780,430.57 |
| 2024-06-30 | 9,574.97 | -92,332.94 | -780,423.82 |
| 2024-03-31 | 101,907.91 | 5,154.62 | -688,090.88 |
| 2023-12-31 | 96,753.29 | 66,823.03 | -693,245.50 |
| 2023-09-30 | 29,930.26 | -142,977.77 | -760,068.53 |
| 2023-06-30 | 172,908.03 | 105,339.08 | -617,090.76 |
| 2023-03-31 | 67,568.95 | -100,961.47 | -722,429.84 |
| 2022-12-31 | 168,530.42 | 135,437.91 | -621,468.37 |
| 2022-09-30 | 33,092.51 | -34,093.50 | -756,906.28 |
| 2022-06-30 | 67,186.01 | -28,648.71 | -722,812.78 |
| 2022-03-31 | 95,834.72 | -205,165.45 | -694,164.07 |
| 2021-12-31 | 301,000.17 | 160,923.18 | -488,998.62 |
| 2021-09-30 | 140,076.99 | -2,965.82 | -649,921.80 |
| 2021-06-30 | 143,042.81 | 12,781.97 | -646,955.98 |
| 2021-03-31 | 130,260.84 | -66,401.83 | -659,737.95 |
| 2020-12-31 | 196,662.67 | -221,555.11 | -593,336.12 |
| 2020-09-30 | 418,217.78 | -223,617.51 | -371,781.01 |
| 2020-06-30 | 641,835.29 | -170,013.90 | -148,163.50 |
| 2020-03-31 | 811,849.19 | -5,505.04 | 21,850.40 |
| 2019-12-31 | 817,354.23 | 87,707.68 | 27,355.44 |
| 2019-09-30 | 729,646.55 | -110,370.10 | -60,352.24 |
| 2019-06-30 | 840,016.65 | 50,017.86 | 50,017.86 |
| 2019-06-19 | 789,998.79 | -- | -- |
