交银中债1-3年农发债指数A(006745)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) |
| 2024-12-30 |
7,949,212,885.18 |
15,512,268,202.75 |
8,256,325,546.76 |
693,270,229.19 |
| 2024-09-29 |
9,742,708,931.73 |
7,949,212,885.18 |
202,468,840.67 |
1,995,964,887.22 |
| 2024-06-29 |
11,031,344,491.53 |
9,742,708,931.73 |
1,038,994,244.99 |
2,327,629,804.79 |
| 2024-03-30 |
11,311,869,264.63 |
11,031,344,491.53 |
2,705,843,365.57 |
2,986,368,138.67 |
| 2023-12-30 |
4,290,692,912.06 |
11,311,869,264.63 |
8,091,426,609.99 |
1,070,250,257.42 |
| 2023-09-29 |
4,480,538,367.15 |
4,290,692,912.06 |
972,431,278.48 |
1,162,276,733.57 |
| 2023-06-29 |
6,937,324,830.63 |
4,480,538,367.15 |
197,918,712.81 |
2,654,705,176.29 |
| 2023-03-30 |
10,693,452,938.51 |
6,937,324,830.63 |
489,724,590.97 |
4,245,852,698.85 |
| 2022-12-30 |
4,237,132,999.12 |
10,693,452,938.51 |
7,981,641,615.38 |
1,525,321,675.99 |
| 2022-09-29 |
5,014,261,145.90 |
4,237,132,999.12 |
540,797,044.11 |
1,317,925,190.89 |
| 2022-06-29 |
5,098,360,932.12 |
5,014,261,145.90 |
481,313,528.08 |
565,413,314.30 |
| 2022-03-30 |
5,164,319,162.66 |
5,098,360,932.12 |
12,493,071.06 |
78,451,301.60 |
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