广发中债农发债总指数A(007252)
2025-12-26
1.0371
0.0386%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,168,621.93 | -103,759.03 | 93,600.37 |
| 2025-06-30 | 1,272,380.96 | 349,438.96 | 197,359.40 |
| 2025-03-31 | 922,942.00 | -137,692.27 | -152,079.56 |
| 2024-12-31 | 1,060,634.27 | -49,584.74 | -14,387.29 |
| 2024-09-30 | 1,110,219.01 | -155,839.84 | 35,197.45 |
| 2024-06-30 | 1,266,058.85 | 602,018.94 | 191,037.29 |
| 2024-03-31 | 664,039.91 | 85,987.48 | -410,981.65 |
| 2023-12-31 | 578,052.43 | 266,103.80 | -496,969.13 |
| 2023-09-30 | 311,948.63 | -184,055.84 | -763,072.93 |
| 2023-06-30 | 496,004.47 | 160,219.22 | -579,017.09 |
| 2023-03-31 | 335,785.25 | -116,133.61 | -739,236.31 |
| 2022-12-31 | 451,918.86 | 55,369.94 | -623,102.70 |
| 2022-09-30 | 396,548.92 | 57,448.55 | -678,472.64 |
| 2022-06-30 | 339,100.37 | -326,623.88 | -735,921.19 |
| 2022-03-31 | 665,724.25 | 177,434.88 | -409,297.31 |
| 2021-12-31 | 488,289.37 | 79,285.12 | -586,732.19 |
| 2021-09-30 | 409,004.25 | 43,457.71 | -666,017.31 |
| 2021-06-30 | 365,546.54 | 38,924.78 | -709,475.02 |
| 2021-03-31 | 326,621.76 | -132,190.61 | -748,399.80 |
| 2020-12-31 | 458,812.37 | 13,790.09 | -616,209.19 |
| 2020-09-30 | 445,022.28 | -320,929.78 | -629,999.28 |
| 2020-06-30 | 765,952.06 | -120,242.62 | -309,069.50 |
| 2020-03-31 | 886,194.68 | -188,826.88 | -188,826.88 |
| 2019-11-20 | 1,075,021.56 | -- | -- |
