鹏华中债1-3年农发行债券指数A(009702)
2025-01-27
1.0774
0.1580%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 565,539.90 | 265,697.79 | -233,960.91 |
| 2024-09-30 | 299,842.11 | -15,718.30 | -499,658.70 |
| 2024-06-30 | 315,560.41 | -38,078.15 | -483,940.40 |
| 2024-03-31 | 353,638.56 | 9,605.02 | -445,862.25 |
| 2023-12-31 | 344,033.54 | -20,260.08 | -455,467.27 |
| 2023-09-30 | 364,293.62 | -123,035.44 | -435,207.19 |
| 2023-06-30 | 487,329.06 | 44,824.81 | -312,171.75 |
| 2023-03-31 | 442,504.25 | -221,901.96 | -356,996.56 |
| 2022-12-31 | 664,406.21 | 375,924.47 | -135,094.60 |
| 2022-09-30 | 288,481.74 | -39,555.75 | -511,019.07 |
| 2022-06-30 | 328,037.49 | -8,844.21 | -471,463.32 |
| 2022-03-31 | 336,881.70 | -40,051.80 | -462,619.11 |
| 2021-12-31 | 376,933.50 | -214,768.55 | -422,567.31 |
| 2021-09-30 | 591,702.05 | 77,884.24 | -207,798.76 |
| 2021-06-30 | 513,817.81 | -693.15 | -285,683.00 |
| 2021-03-31 | 514,510.96 | -2,985.29 | -284,989.85 |
| 2020-12-31 | 517,496.25 | -282,004.56 | -282,004.56 |
| 2020-08-17 | 799,500.81 | -- | -- |
