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财务数据

上银中债1-3年农发行债券指数(007390)

2024-12-02     1.06770.0656%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-309,568.22-6.75-780,430.57
2024-06-309,574.97-92,332.94-780,423.82
2024-03-31101,907.915,154.62-688,090.88
2023-12-3196,753.2966,823.03-693,245.50
2023-09-3029,930.26-142,977.77-760,068.53
2023-06-30172,908.03105,339.08-617,090.76
2023-03-3167,568.95-100,961.47-722,429.84
2022-12-31168,530.42135,437.91-621,468.37
2022-09-3033,092.51-34,093.50-756,906.28
2022-06-3067,186.01-28,648.71-722,812.78
2022-03-3195,834.72-205,165.45-694,164.07
2021-12-31301,000.17160,923.18-488,998.62
2021-09-30140,076.99-2,965.82-649,921.80
2021-06-30143,042.8112,781.97-646,955.98
2021-03-31130,260.84-66,401.83-659,737.95
2020-12-31196,662.67-221,555.11-593,336.12
2020-09-30418,217.78-223,617.51-371,781.01
2020-06-30641,835.29-170,013.90-148,163.50
2020-03-31811,849.19-5,505.0421,850.40
2019-12-31817,354.2387,707.6827,355.44
2019-09-30729,646.55-110,370.10-60,352.24
2019-06-30840,016.6550,017.8650,017.86
2019-06-19789,998.79----