中银中债3-5年期农发行债券指数A(006224)
2025-12-31
1.1172
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 199,869.61 | -338.35 | -242,145.21 |
| 2025-06-30 | 200,207.96 | -33,931.47 | -241,806.86 |
| 2025-03-31 | 234,139.43 | -70,983.75 | -207,875.39 |
| 2024-12-31 | 305,123.18 | 77,263.06 | -136,891.64 |
| 2024-09-30 | 227,860.12 | 74,492.02 | -214,154.70 |
| 2024-06-30 | 153,368.10 | 46,438.74 | -288,646.72 |
| 2024-03-31 | 106,929.36 | 537.47 | -335,085.46 |
| 2023-12-31 | 106,391.89 | -17,584.19 | -335,622.93 |
| 2023-09-30 | 123,976.08 | 6,403.66 | -318,038.74 |
| 2023-06-30 | 117,572.42 | 2,020.06 | -324,442.40 |
| 2023-03-31 | 115,552.36 | -28,740.58 | -326,462.46 |
| 2022-12-31 | 144,292.94 | 19,211.77 | -297,721.88 |
| 2022-09-30 | 125,081.17 | 4,439.43 | -316,933.65 |
| 2022-06-30 | 120,641.74 | -114,774.20 | -321,373.08 |
| 2022-03-31 | 235,415.94 | -58,515.88 | -206,598.88 |
| 2021-12-31 | 293,931.82 | 81,893.61 | -148,083.00 |
| 2021-09-30 | 212,038.21 | 18,419.89 | -229,976.61 |
| 2021-06-30 | 193,618.32 | -49,333.96 | -248,396.50 |
| 2021-03-31 | 242,952.28 | -43,640.03 | -199,062.54 |
| 2020-12-31 | 286,592.31 | -46,751.95 | -155,422.51 |
| 2020-09-30 | 333,344.26 | -231,549.84 | -108,670.56 |
| 2020-06-30 | 564,894.10 | 231,868.07 | 122,879.28 |
| 2020-03-31 | 333,026.03 | -82,447.34 | -108,988.79 |
| 2019-12-31 | 415,473.37 | 5,108.71 | -26,541.45 |
| 2019-09-30 | 410,364.66 | 11,188.11 | -31,650.16 |
| 2019-06-30 | 399,176.55 | -322,903.69 | -42,838.27 |
| 2019-03-31 | 722,080.24 | -126,247.80 | 280,065.42 |
| 2018-12-31 | 848,328.04 | 406,313.22 | 406,313.22 |
| 2018-09-19 | 442,014.82 | -- | -- |
