交银中债1-3年农发债指数A(006745)
2025-12-30
1.0219
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 871,399.63 | -200,993.09 | -149,149.44 |
| 2025-06-30 | 1,072,392.72 | -303,685.56 | 51,843.65 |
| 2025-03-31 | 1,376,078.28 | -175,148.54 | 355,529.21 |
| 2024-12-31 | 1,551,226.82 | 756,305.53 | 530,677.75 |
| 2024-09-30 | 794,921.29 | -179,349.60 | -225,627.78 |
| 2024-06-30 | 974,270.89 | -128,863.56 | -46,278.18 |
| 2024-03-31 | 1,103,134.45 | -28,052.48 | 82,585.38 |
| 2023-12-31 | 1,131,186.93 | 702,117.64 | 110,637.86 |
| 2023-09-30 | 429,069.29 | -18,984.55 | -591,479.78 |
| 2023-06-30 | 448,053.84 | -245,678.64 | -572,495.23 |
| 2023-03-31 | 693,732.48 | -375,612.81 | -326,816.59 |
| 2022-12-31 | 1,069,345.29 | 645,631.99 | 48,796.22 |
| 2022-09-30 | 423,713.30 | -77,712.81 | -596,835.77 |
| 2022-06-30 | 501,426.11 | -8,409.98 | -519,122.96 |
| 2022-03-31 | 509,836.09 | -6,595.83 | -510,712.98 |
| 2021-12-31 | 516,431.92 | -28,147.99 | -504,117.15 |
| 2021-09-30 | 544,579.91 | 17,470.46 | -475,969.16 |
| 2021-06-30 | 527,109.45 | 165,310.58 | -493,439.62 |
| 2021-03-31 | 361,798.87 | -226,011.49 | -658,750.20 |
| 2020-12-31 | 587,810.36 | 198,506.63 | -432,738.71 |
| 2020-09-30 | 389,303.73 | -255,759.75 | -631,245.34 |
| 2020-06-30 | 645,063.48 | -75,280.09 | -375,485.59 |
| 2020-03-31 | 720,343.57 | -29,286.02 | -300,205.50 |
| 2019-12-31 | 749,629.59 | 117,026.67 | -270,919.48 |
| 2019-09-30 | 632,602.92 | 127,841.07 | -387,946.15 |
| 2019-06-30 | 504,761.85 | -239,692.94 | -515,787.22 |
| 2019-03-31 | 744,454.79 | -276,094.28 | -276,094.28 |
| 2019-01-23 | 1,020,549.07 | -- | -- |
