大成彭博农发行债券1-3年指数A(009219)
2026-03-20
1.0487
0.0095%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 142,846.78 | -7,508.85 | -357,154.73 |
| 2025-09-30 | 150,355.63 | 145,150.47 | -349,645.88 |
| 2025-06-30 | 5,205.16 | 54.62 | -494,796.35 |
| 2025-03-31 | 5,150.54 | 24.41 | -494,850.97 |
| 2024-12-31 | 5,126.13 | 11.78 | -494,875.38 |
| 2024-09-30 | 5,114.35 | -1.39 | -494,887.16 |
| 2024-06-30 | 5,115.74 | -4,962.10 | -494,885.77 |
| 2024-03-31 | 10,077.84 | -19,770.14 | -489,923.67 |
| 2023-12-31 | 29,847.98 | 6.90 | -470,153.53 |
| 2023-09-30 | 29,841.08 | -10,037.04 | -470,160.43 |
| 2023-06-30 | 39,878.12 | 10,014.86 | -460,123.39 |
| 2023-03-31 | 29,863.26 | -10,978.72 | -470,138.25 |
| 2022-12-31 | 40,841.98 | -2.80 | -459,159.53 |
| 2022-09-30 | 40,844.78 | -3,886.36 | -459,156.73 |
| 2022-06-30 | 44,731.14 | 7,853.01 | -455,270.37 |
| 2022-03-31 | 36,878.13 | -29,949.90 | -463,123.38 |
| 2021-12-31 | 66,828.03 | 9,956.10 | -433,173.48 |
| 2021-09-30 | 56,871.93 | -13,005.50 | -443,129.58 |
| 2021-06-30 | 69,877.43 | -10,355.32 | -430,124.08 |
| 2021-03-31 | 80,232.75 | -37,492.13 | -419,768.76 |
| 2020-12-31 | 117,724.88 | -122,287.49 | -382,276.63 |
| 2020-09-30 | 240,012.37 | -259,989.14 | -259,989.14 |
| 2020-06-30 | 500,001.51 | 0.00 | 0.00 |
| 2020-06-24 | 500,001.51 | -- | -- |
