民生加银中债1-3年农发债指数(007259)
2024-12-12
1.0592
0.0661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 499,735.11 | -22,815.63 | -1,740,265.06 |
| 2024-06-30 | 522,550.74 | -62,148.17 | -1,717,449.43 |
| 2024-03-31 | 584,698.91 | 55,173.49 | -1,655,301.26 |
| 2023-12-31 | 529,525.42 | -32,832.56 | -1,710,474.75 |
| 2023-09-30 | 562,357.98 | -7,439.17 | -1,677,642.19 |
| 2023-06-30 | 569,797.15 | 373,967.90 | -1,670,203.02 |
| 2023-03-31 | 195,829.25 | 94,785.85 | -2,044,170.92 |
| 2022-12-31 | 101,043.40 | -48,966.74 | -2,138,956.77 |
| 2022-09-30 | 150,010.14 | 4.88 | -2,089,990.03 |
| 2022-06-30 | 150,005.26 | -97,783.61 | -2,089,994.91 |
| 2022-03-31 | 247,788.87 | -274,815.69 | -1,992,211.30 |
| 2021-12-31 | 522,604.56 | -32,461.34 | -1,717,395.61 |
| 2021-09-30 | 555,065.90 | -618,092.25 | -1,684,934.27 |
| 2021-06-30 | 1,173,158.15 | -20,153.74 | -1,066,842.02 |
| 2021-03-31 | 1,193,311.89 | -540,502.57 | -1,046,688.28 |
| 2020-12-31 | 1,733,814.46 | 465,573.47 | -506,185.71 |
| 2020-09-30 | 1,268,240.99 | -417,905.58 | -971,759.18 |
| 2020-06-30 | 1,686,146.57 | -510,467.35 | -553,853.60 |
| 2020-03-31 | 2,196,613.92 | -204,100.02 | -43,386.25 |
| 2019-12-31 | 2,400,713.94 | 512,961.47 | 160,713.77 |
| 2019-09-30 | 1,887,752.47 | -92,291.22 | -352,247.70 |
| 2019-06-30 | 1,980,043.69 | -259,956.48 | -259,956.48 |
| 2019-05-27 | 2,240,000.17 | -- | -- |
