银华中债1-3年农发行债券指数(009541)
2025-01-27
1.0746
0.1305%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 673,954.05 | 21,462.14 | -856,212.93 |
| 2024-09-30 | 652,491.91 | -128,958.14 | -877,675.07 |
| 2024-06-30 | 781,450.05 | -81,064.55 | -748,716.93 |
| 2024-03-31 | 862,514.60 | -115,672.29 | -667,652.38 |
| 2023-12-31 | 978,186.89 | 61,695.75 | -551,980.09 |
| 2023-09-30 | 916,491.14 | 191,624.76 | -613,675.84 |
| 2023-06-30 | 724,866.38 | -41,366.42 | -805,300.60 |
| 2023-03-31 | 766,232.80 | -118,671.25 | -763,934.18 |
| 2022-12-31 | 884,904.05 | -7,091.06 | -645,262.93 |
| 2022-09-30 | 891,995.11 | 273,271.69 | -638,171.87 |
| 2022-06-30 | 618,723.42 | 6,562.73 | -911,443.56 |
| 2022-03-31 | 612,160.69 | -58,788.77 | -918,006.29 |
| 2021-12-31 | 670,949.46 | -15,155.07 | -859,217.52 |
| 2021-09-30 | 686,104.53 | 98,230.23 | -844,062.45 |
| 2021-06-30 | 587,874.30 | -68,833.40 | -942,292.68 |
| 2021-03-31 | 656,707.70 | -189,893.82 | -873,459.28 |
| 2020-12-31 | 846,601.52 | -93,506.40 | -683,565.46 |
| 2020-09-30 | 940,107.92 | -590,059.06 | -590,059.06 |
| 2020-05-25 | 1,530,166.98 | -- | -- |
