银华中债1-3年农发行债券指数(009541)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 |
6,524,919,074.08 |
6,739,540,535.97 |
312,318,669.24 |
97,697,207.35 |
| 2024-09-29 |
7,814,500,497.63 |
6,524,919,074.08 |
656,798,965.17 |
1,946,380,388.72 |
| 2024-06-29 |
8,625,146,010.97 |
7,814,500,497.63 |
337,190,607.32 |
1,147,836,120.66 |
| 2024-03-30 |
9,781,868,909.23 |
8,625,146,010.97 |
2,530,018,463.30 |
3,686,741,361.56 |
| 2023-12-30 |
9,164,911,374.22 |
9,781,868,909.23 |
1,789,181,446.39 |
1,172,223,911.38 |
| 2023-09-29 |
7,248,663,766.16 |
9,164,911,374.22 |
3,917,059,510.48 |
2,000,811,902.42 |
| 2023-06-29 |
7,662,327,997.43 |
7,248,663,766.16 |
870,341,557.29 |
1,284,005,788.56 |
| 2023-03-30 |
8,849,040,537.36 |
7,662,327,997.43 |
1,547,954,598.74 |
2,734,667,138.67 |
| 2022-12-30 |
8,919,951,063.36 |
8,849,040,537.36 |
2,743,387,334.24 |
2,814,297,860.24 |
| 2022-09-29 |
6,187,234,183.40 |
8,919,951,063.36 |
3,656,504,283.64 |
923,787,403.68 |
| 2022-06-29 |
6,121,606,904.64 |
6,187,234,183.40 |
2,619,743,919.29 |
2,554,116,640.53 |
| 2022-03-30 |
6,709,494,607.59 |
6,121,606,904.64 |
1,200,064,506.18 |
1,787,952,209.13 |
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