浦银中债3-5年农发债指数A(006959)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 |
1,672,265,052.52 |
3,825,702,943.27 |
2,972,638,699.87 |
819,200,809.12 |
| 2024-09-29 |
277,128,797.90 |
1,672,265,052.52 |
1,572,542,245.33 |
177,405,990.71 |
| 2024-06-29 |
234,817,215.83 |
277,128,797.90 |
119,012,218.95 |
76,700,636.88 |
| 2024-03-30 |
225,526,956.05 |
234,817,215.83 |
28,772,578.45 |
19,482,318.67 |
| 2023-12-30 |
186,770,694.83 |
225,526,956.05 |
38,838,352.89 |
82,091.67 |
| 2023-09-29 |
186,820,930.63 |
186,770,694.83 |
10,475.16 |
60,710.96 |
| 2023-06-29 |
186,827,021.20 |
186,820,930.63 |
46,005.42 |
52,095.99 |
| 2023-03-30 |
941,565,243.89 |
186,827,021.20 |
67,156.57 |
754,805,379.26 |
| 2022-12-30 |
98,195,968.12 |
941,565,243.89 |
845,048,070.62 |
1,678,794.85 |
| 2022-09-29 |
98,070,570.89 |
98,195,968.12 |
245,673.12 |
120,275.89 |
| 2022-06-29 |
97,574,486.83 |
98,070,570.89 |
511,716.02 |
15,631.96 |
| 2022-03-30 |
97,301,353.45 |
97,574,486.83 |
866,833.88 |
593,700.50 |
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