广发中债1-3年农发债指数C(005624)
2025-04-16
1.0760
0.0279%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,559.33 | -3,954.67 | 13,559.22 |
| 2024-09-30 | 17,514.00 | -28,582.54 | 17,513.89 |
| 2024-06-30 | 46,096.54 | -659.65 | 46,096.43 |
| 2024-03-31 | 46,756.19 | 39,923.69 | 46,756.08 |
| 2023-12-31 | 6,832.50 | -8,808.19 | 6,832.39 |
| 2023-09-30 | 15,640.69 | 12,809.96 | 15,640.58 |
| 2023-06-30 | 2,830.73 | 1,358.46 | 2,830.62 |
| 2023-03-31 | 1,472.27 | -4,386.78 | 1,472.16 |
| 2022-12-31 | 5,859.05 | 4,403.69 | 5,858.94 |
| 2022-09-30 | 1,455.36 | 203.00 | 1,455.25 |
| 2022-06-30 | 1,252.36 | 505.90 | 1,252.25 |
| 2022-03-31 | 746.46 | -67.06 | 746.35 |
| 2021-12-31 | 813.52 | -162.31 | 813.41 |
| 2021-09-30 | 975.83 | -417.55 | 975.72 |
| 2021-06-30 | 1,393.38 | -200.36 | 1,393.27 |
| 2021-03-31 | 1,593.74 | 842.82 | 1,593.63 |
| 2020-12-31 | 750.92 | 604.88 | 750.81 |
| 2020-09-30 | 146.04 | -162.54 | 145.93 |
| 2020-06-30 | 308.58 | 78.77 | 308.47 |
| 2020-03-31 | 229.81 | -871.58 | 229.70 |
| 2019-12-31 | 1,101.39 | 823.35 | 1,101.28 |
| 2019-09-30 | 278.04 | -27.75 | 277.93 |
| 2019-06-30 | 305.79 | -60.68 | 305.68 |
| 2019-03-31 | 366.47 | 23.86 | 366.36 |
| 2018-12-31 | 342.61 | -331.42 | 342.50 |
| 2018-09-30 | 674.03 | 664.27 | 673.92 |
| 2018-06-30 | 9.76 | 9.65 | 9.65 |
| 2018-04-24 | 0.11 | -- | -- |
