新华中债1-5年农发行C(011974)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 |
5,261,644.62 |
25,174,036.45 |
23,966,892.45 |
4,054,500.62 |
| 2024-09-29 |
32,633,512.18 |
5,261,644.62 |
12,283,895.38 |
39,655,762.94 |
| 2024-06-29 |
7,201,511.90 |
32,633,512.18 |
42,833,304.49 |
17,401,304.21 |
| 2024-03-30 |
12,250,823.78 |
7,201,511.90 |
33,421,635.53 |
38,470,947.41 |
| 2023-12-30 |
1,631,362.99 |
12,250,823.78 |
27,069,230.78 |
16,449,769.99 |
| 2023-09-29 |
577,835.15 |
1,631,362.99 |
3,629,970.55 |
2,576,442.71 |
| 2023-06-29 |
582,458.70 |
577,835.15 |
511,337.24 |
515,960.79 |
| 2023-03-30 |
620,137.51 |
582,458.70 |
1,808,783.83 |
1,846,462.64 |
| 2022-12-30 |
2,987,811.51 |
620,137.51 |
856,888.94 |
3,224,562.94 |
| 2022-09-29 |
24,534.62 |
2,987,811.51 |
3,226,149.64 |
262,872.75 |
| 2022-06-29 |
4,046.11 |
24,534.62 |
42,058.70 |
21,570.19 |
| 2022-03-30 |
4,316.65 |
4,046.11 |
129.52 |
400.06 |
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