新华中债1-5年农发行A(011973)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 |
1,016,045,551.32 |
1,031,693,461.44 |
191,369,033.69 |
175,721,123.57 |
| 2024-09-29 |
1,422,845,728.61 |
1,016,045,551.32 |
89,356,696.72 |
496,156,874.01 |
| 2024-06-29 |
1,044,600,182.25 |
1,422,845,728.61 |
579,181,232.19 |
200,935,685.83 |
| 2024-03-30 |
1,852,074,512.12 |
1,044,600,182.25 |
12,098,971.64 |
819,573,301.51 |
| 2023-12-30 |
1,134,813,082.91 |
1,852,074,512.12 |
720,659,488.96 |
3,398,059.75 |
| 2023-09-29 |
1,333,388,671.35 |
1,134,813,082.91 |
4,337,527.03 |
202,913,115.47 |
| 2023-06-29 |
1,433,529,665.15 |
1,333,388,671.35 |
758,257.08 |
100,899,250.88 |
| 2023-03-30 |
2,358,275,855.67 |
1,433,529,665.15 |
495,923,441.86 |
1,420,669,632.38 |
| 2022-12-30 |
1,823,137,682.04 |
2,358,275,855.67 |
634,306,365.30 |
99,168,191.67 |
| 2022-09-29 |
1,878,900,278.96 |
1,823,137,682.04 |
488,825,035.64 |
544,587,632.56 |
| 2022-06-29 |
3,303,525,796.15 |
1,878,900,278.96 |
543,742,378.16 |
1,968,367,895.35 |
| 2022-03-30 |
4,241,245,115.22 |
3,303,525,796.15 |
248,829,919.91 |
1,186,549,238.98 |
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