工银1-3年农发债指数E(012166)
2024-11-20
1.0384
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 316,141.37 | 97,132.44 | 246,886.65 |
| 2024-06-30 | 219,008.93 | -132,356.59 | 149,754.21 |
| 2024-03-31 | 351,365.52 | 256,547.26 | 282,110.80 |
| 2023-12-31 | 94,818.26 | 77,296.27 | 25,563.54 |
| 2023-09-30 | 17,521.99 | -63,364.02 | -51,732.73 |
| 2023-06-30 | 80,886.01 | -64,448.76 | 11,631.29 |
| 2023-03-31 | 145,334.77 | -32,405.89 | 76,080.05 |
| 2022-12-31 | 177,740.66 | -20,029.37 | 108,485.94 |
| 2022-09-30 | 197,770.03 | -167,947.82 | 128,515.31 |
| 2022-06-30 | 365,717.85 | 240,236.86 | 296,463.13 |
| 2022-03-31 | 125,480.99 | 37,313.15 | 56,226.27 |
| 2021-12-31 | 88,167.84 | 12,106.33 | 18,913.12 |
| 2021-09-30 | 76,061.51 | 6,806.79 | 6,806.79 |
| 2021-06-30 | 69,254.72 | -- | -- |
