新华中债1-5年农发行债券指数A(011973)
2025-01-27
1.0511
0.1525%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 103,169.35 | 1,564.79 | -396,840.63 |
| 2024-09-30 | 101,604.56 | -40,680.01 | -398,405.42 |
| 2024-06-30 | 142,284.57 | 37,824.55 | -357,725.41 |
| 2024-03-31 | 104,460.02 | -80,747.43 | -395,549.96 |
| 2023-12-31 | 185,207.45 | 71,726.14 | -314,802.53 |
| 2023-09-30 | 113,481.31 | -19,857.56 | -386,528.67 |
| 2023-06-30 | 133,338.87 | -10,014.10 | -366,671.11 |
| 2023-03-31 | 143,352.97 | -92,474.62 | -356,657.01 |
| 2022-12-31 | 235,827.59 | 53,513.82 | -264,182.39 |
| 2022-09-30 | 182,313.77 | -5,576.26 | -317,696.21 |
| 2022-06-30 | 187,890.03 | -142,462.55 | -312,119.95 |
| 2022-03-31 | 330,352.58 | -93,771.93 | -169,657.40 |
| 2021-12-31 | 424,124.51 | -75,885.47 | -75,885.47 |
| 2021-09-02 | 500,009.98 | -- | -- |
