中银上清所0-5年农发行债券指数(013653)
2025-01-27
1.0275
0.1560%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 575,440.67 | 112,415.05 | 69,433.57 |
| 2024-09-30 | 463,025.62 | -48,824.82 | -42,981.48 |
| 2024-06-30 | 511,850.44 | -39,333.46 | 5,843.34 |
| 2024-03-31 | 551,183.90 | -16,962.99 | 45,176.80 |
| 2023-12-31 | 568,146.89 | 89,215.06 | 62,139.79 |
| 2023-09-30 | 478,931.83 | -80,143.42 | -27,075.27 |
| 2023-06-30 | 559,075.25 | 148,405.94 | 53,068.15 |
| 2023-03-31 | 410,669.31 | -52,834.72 | -95,337.79 |
| 2022-12-31 | 463,504.03 | 92,609.18 | -42,503.07 |
| 2022-09-30 | 370,894.85 | -65,676.62 | -135,112.25 |
| 2022-06-30 | 436,571.47 | 25,543.13 | -69,435.63 |
| 2022-03-31 | 411,028.34 | -94,978.76 | -94,978.76 |
| 2021-11-26 | 506,007.10 | -- | -- |
