大成彭博农发行债1-3年指数A(009219)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
51,261,268.82 |
51,505,353.86 |
617,428.36 |
373,343.32 |
| 2024-12-30 |
51,143,495.44 |
51,261,268.82 |
573,731.30 |
455,957.92 |
| 2024-09-29 |
51,157,440.12 |
51,143,495.44 |
117,334.19 |
131,278.87 |
| 2024-06-29 |
100,778,443.06 |
51,157,440.12 |
117,992.92 |
49,738,995.86 |
| 2024-03-30 |
298,479,831.05 |
100,778,443.06 |
167,571.04 |
197,868,959.03 |
| 2023-12-30 |
298,410,756.16 |
298,479,831.05 |
154,335.67 |
85,260.78 |
| 2023-09-29 |
398,781,175.68 |
298,410,756.16 |
83,875.55 |
100,454,295.07 |
| 2023-06-29 |
298,632,625.87 |
398,781,175.68 |
100,379,259.82 |
230,710.01 |
| 2023-03-30 |
408,419,784.61 |
298,632,625.87 |
300,319.99 |
110,087,478.73 |
| 2022-12-30 |
408,447,778.72 |
408,419,784.61 |
1,691,853.83 |
1,719,847.94 |
| 2022-09-29 |
447,311,423.39 |
408,447,778.72 |
1,481,878.71 |
40,345,523.38 |
| 2022-06-29 |
368,781,314.45 |
447,311,423.39 |
250,837,298.05 |
172,307,189.11 |
| 2022-03-30 |
668,280,280.54 |
368,781,314.45 |
272,737.71 |
299,771,703.80 |
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