广发中债1-3年国开债指数A(006484)
2026-01-14
1.0546
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 831,493.08 | -196,456.10 | -1,305,544.17 |
| 2025-06-30 | 1,027,949.18 | -49,686.84 | -1,109,088.07 |
| 2025-03-31 | 1,077,636.02 | -13,297.44 | -1,059,401.23 |
| 2024-12-31 | 1,090,933.46 | 264,081.21 | -1,046,103.79 |
| 2024-09-30 | 826,852.25 | 161,216.48 | -1,310,185.00 |
| 2024-06-30 | 665,635.77 | 181,591.20 | -1,471,401.48 |
| 2024-03-31 | 484,044.57 | -98,308.02 | -1,652,992.68 |
| 2023-12-31 | 582,352.59 | 64,086.53 | -1,554,684.66 |
| 2023-09-30 | 518,266.06 | 173,183.19 | -1,618,771.19 |
| 2023-06-30 | 345,082.87 | -51,156.64 | -1,791,954.38 |
| 2023-03-31 | 396,239.51 | 3,162.76 | -1,740,797.74 |
| 2022-12-31 | 393,076.75 | 172,417.32 | -1,743,960.50 |
| 2022-09-30 | 220,659.43 | 37,605.71 | -1,916,377.82 |
| 2022-06-30 | 183,053.72 | -10,174.22 | -1,953,983.53 |
| 2022-03-31 | 193,227.94 | -150,264.76 | -1,943,809.31 |
| 2021-12-31 | 343,492.70 | 115,947.70 | -1,793,544.55 |
| 2021-09-30 | 227,545.00 | 51,747.22 | -1,909,492.25 |
| 2021-06-30 | 175,797.78 | -80,826.82 | -1,961,239.47 |
| 2021-03-31 | 256,624.60 | -152,216.72 | -1,880,412.65 |
| 2020-12-31 | 408,841.32 | -258,136.41 | -1,728,195.93 |
| 2020-09-30 | 666,977.73 | -49,120.06 | -1,470,059.52 |
| 2020-06-30 | 716,097.79 | -114,990.99 | -1,420,939.46 |
| 2020-03-31 | 831,088.78 | -106,327.74 | -1,305,948.47 |
| 2019-12-31 | 937,416.52 | 150,683.79 | -1,199,620.73 |
| 2019-09-30 | 786,732.73 | -35,536.33 | -1,350,304.52 |
| 2019-06-30 | 822,269.06 | -1,039,018.10 | -1,314,768.19 |
| 2019-03-31 | 1,861,287.16 | -201,615.69 | -275,750.09 |
| 2018-12-31 | 2,062,902.85 | -74,134.40 | -74,134.40 |
| 2018-11-14 | 2,137,037.25 | -- | -- |
