民生加银1-3年农发行债(007259)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 |
4,997,351,086.33 |
5,436,913,907.36 |
661,186,446.81 |
221,623,625.78 |
| 2024-09-29 |
5,225,507,416.45 |
4,997,351,086.33 |
887,508,774.24 |
1,115,665,104.36 |
| 2024-06-29 |
5,846,989,144.40 |
5,225,507,416.45 |
231,131,827.24 |
852,613,555.19 |
| 2024-03-30 |
5,295,254,236.20 |
5,846,989,144.40 |
1,765,402,722.97 |
1,213,667,814.77 |
| 2023-12-30 |
5,623,579,751.12 |
5,295,254,236.20 |
1,022,182,005.54 |
1,350,507,520.46 |
| 2023-09-29 |
5,697,971,543.37 |
5,623,579,751.12 |
1,571,354,322.02 |
1,645,746,114.27 |
| 2023-06-29 |
1,958,292,536.19 |
5,697,971,543.37 |
4,206,251,018.33 |
466,572,011.15 |
| 2023-03-30 |
1,010,434,000.82 |
1,958,292,536.19 |
947,861,135.85 |
2,600.48 |
| 2022-12-30 |
1,500,101,399.70 |
1,010,434,000.82 |
10,392,561.75 |
500,059,960.63 |
| 2022-09-29 |
1,500,052,554.44 |
1,500,101,399.70 |
58,820.38 |
9,975.12 |
| 2022-06-29 |
2,477,888,676.34 |
1,500,052,554.44 |
1,195.60 |
977,837,317.50 |
| 2022-03-30 |
5,226,045,594.43 |
2,477,888,676.34 |
338.84 |
2,748,157,256.93 |
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