上银中债1-3年农发行债券指数(007390)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 |
95,682,240.82 |
95,606,993.41 |
- |
75,247.41 |
| 2024-09-29 |
95,749,697.67 |
95,682,240.82 |
- |
67,456.85 |
| 2024-06-29 |
1,019,079,070.25 |
95,749,697.67 |
240,803.51 |
923,570,176.09 |
| 2024-03-30 |
967,532,946.16 |
1,019,079,070.25 |
231,557,549.79 |
180,011,425.70 |
| 2023-12-30 |
299,302,615.35 |
967,532,946.16 |
749,548,516.69 |
81,318,185.88 |
| 2023-09-29 |
1,729,080,311.03 |
299,302,615.35 |
33,475,800.55 |
1,463,253,496.23 |
| 2023-06-29 |
675,689,457.74 |
1,729,080,311.03 |
1,532,550,243.17 |
479,159,389.88 |
| 2023-03-30 |
1,685,304,197.52 |
675,689,457.74 |
192,844,148.59 |
1,202,458,888.37 |
| 2022-12-30 |
330,925,089.69 |
1,685,304,197.52 |
1,404,371,424.08 |
49,992,316.25 |
| 2022-09-29 |
671,860,105.60 |
330,925,089.69 |
1,052,933.51 |
341,987,949.42 |
| 2022-06-29 |
958,347,198.23 |
671,860,105.60 |
317,470,947.54 |
603,958,040.17 |
| 2022-03-30 |
3,010,001,669.38 |
958,347,198.23 |
10,377,725.83 |
2,062,032,196.98 |
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