浦银安盛中债3-5年农发债指数A(006959)
2025-11-24
1.0156
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 164,201.74 | -332,763.74 | -167,837.65 |
| 2025-06-30 | 496,965.48 | 85,827.20 | 164,926.09 |
| 2025-03-31 | 411,138.28 | 28,567.99 | 79,098.89 |
| 2024-12-31 | 382,570.29 | 215,343.78 | 50,530.90 |
| 2024-09-30 | 167,226.51 | 139,513.63 | -164,812.88 |
| 2024-06-30 | 27,712.88 | 4,231.16 | -304,326.51 |
| 2024-03-31 | 23,481.72 | 929.02 | -308,557.67 |
| 2023-12-31 | 22,552.70 | 3,875.63 | -309,486.69 |
| 2023-09-30 | 18,677.07 | -5.02 | -313,362.32 |
| 2023-06-30 | 18,682.09 | -0.61 | -313,357.30 |
| 2023-03-31 | 18,682.70 | -75,473.82 | -313,356.69 |
| 2022-12-31 | 94,156.52 | 84,336.92 | -237,882.87 |
| 2022-09-30 | 9,819.60 | 12.54 | -322,219.79 |
| 2022-06-30 | 9,807.06 | 49.61 | -322,232.33 |
| 2022-03-31 | 9,757.45 | 27.31 | -322,281.94 |
| 2021-12-31 | 9,730.14 | 0.48 | -322,309.25 |
| 2021-09-30 | 9,729.66 | -20,000.42 | -322,309.73 |
| 2021-06-30 | 29,730.08 | -65,019.09 | -302,309.31 |
| 2021-03-31 | 94,749.17 | -54,722.37 | -237,290.22 |
| 2020-12-31 | 149,471.54 | -182,567.85 | -182,567.85 |
| 2020-09-11 | 332,039.39 | -- | -- |
