浦银中债3-5年农发债指数C(006960)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 |
47,253,124.50 |
268,622,379.13 |
299,961,158.25 |
78,591,903.62 |
| 2024-09-29 |
11,130,816.89 |
47,253,124.50 |
62,109,147.59 |
25,986,839.98 |
| 2024-06-29 |
350,339.54 |
11,130,816.89 |
16,552,465.85 |
5,771,988.50 |
| 2024-03-30 |
425,668.21 |
350,339.54 |
98,710.77 |
174,039.44 |
| 2023-12-30 |
418,928.74 |
425,668.21 |
83,280.81 |
76,541.34 |
| 2023-09-29 |
528,533.37 |
418,928.74 |
32,538.24 |
142,142.87 |
| 2023-06-29 |
480,487.03 |
528,533.37 |
205,400.90 |
157,354.56 |
| 2023-03-30 |
543,898.38 |
480,487.03 |
105,992.18 |
169,403.53 |
| 2022-12-30 |
425,226.31 |
543,898.38 |
351,214.14 |
232,542.07 |
| 2022-09-29 |
161,497.54 |
425,226.31 |
531,688.33 |
267,959.56 |
| 2022-06-29 |
344,104.58 |
161,497.54 |
431,460.83 |
614,067.87 |
| 2022-03-30 |
686,382.97 |
344,104.58 |
805,994.03 |
1,148,272.42 |
微信公众号
证券之星APP
基本资料
