交银中债1-3年农发债指数C(006746)
2026-01-19
1.0196
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,872.16 | -20.56 | 11,872.16 |
| 2025-06-30 | 11,892.72 | -34.04 | 11,892.72 |
| 2025-03-31 | 11,926.76 | -166,259.12 | 11,926.76 |
| 2024-12-31 | 178,185.88 | 149,824.52 | 178,185.88 |
| 2024-09-30 | 28,361.36 | 28,326.13 | 28,361.36 |
| 2024-06-30 | 35.23 | -12.31 | 35.23 |
| 2024-03-31 | 47.54 | -134.72 | 47.54 |
| 2023-12-31 | 182.26 | 28.56 | 182.26 |
| 2023-09-30 | 153.70 | 93.01 | 153.70 |
| 2023-06-30 | 60.69 | -18.17 | 60.69 |
| 2023-03-31 | 78.86 | -50,082.49 | 78.86 |
| 2022-12-31 | 50,161.35 | 50,156.35 | 50,161.35 |
| 2022-09-30 | 5.00 | 5.00 | 5.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 |
| 2021-09-30 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 |
| 2021-03-31 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 |
| 2020-09-30 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 |
| 2020-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 |
| 2019-09-30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 |
| 2019-03-31 | 0.00 | 0.00 | 0.00 |
| 2019-01-23 | 0.00 | -- | -- |
