中银上清所0-5年农发行债券指数(013653)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 |
5,754,406,662.75 |
5,357,711,547.41 |
294,810,794.41 |
691,505,909.75 |
| 2024-12-30 |
4,630,256,235.27 |
5,754,406,662.75 |
1,124,750,315.24 |
599,887.76 |
| 2024-09-29 |
5,118,504,351.00 |
4,630,256,235.27 |
197,025,600.37 |
685,273,716.10 |
| 2024-06-29 |
5,511,838,959.88 |
5,118,504,351.00 |
395,183,814.34 |
788,518,423.22 |
| 2024-03-30 |
5,681,468,926.22 |
5,511,838,959.88 |
629,641,576.06 |
799,271,542.40 |
| 2023-12-30 |
4,789,318,322.74 |
5,681,468,926.22 |
1,937,458,590.40 |
1,045,307,986.92 |
| 2023-09-29 |
5,590,752,496.16 |
4,789,318,322.74 |
694,260,234.28 |
1,495,694,407.70 |
| 2023-06-29 |
4,106,693,130.83 |
5,590,752,496.16 |
1,682,981,340.86 |
198,921,975.53 |
| 2023-03-30 |
4,635,040,263.79 |
4,106,693,130.83 |
13,828.42 |
528,360,961.38 |
| 2022-12-30 |
3,708,948,506.77 |
4,635,040,263.79 |
926,130,530.40 |
38,773.38 |
| 2022-09-29 |
4,365,714,674.24 |
3,708,948,506.77 |
48,190.33 |
656,814,357.80 |
| 2022-06-29 |
4,110,283,377.76 |
4,365,714,674.24 |
563,948,415.05 |
308,517,118.57 |
| 2022-03-30 |
5,060,070,998.09 |
4,110,283,377.76 |
337,156.39 |
950,124,776.72 |
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