南方中债3-5年农发行债券指数A(006493)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 |
8,312,454,010.79 |
11,484,492,204.47 |
4,343,419,645.56 |
1,171,381,451.88 |
| 2024-09-29 |
8,075,249,477.39 |
8,312,454,010.79 |
1,682,613,006.65 |
1,445,408,473.25 |
| 2024-06-29 |
5,852,387,285.85 |
8,075,249,477.39 |
2,669,100,173.24 |
446,237,981.70 |
| 2024-03-30 |
4,334,664,798.18 |
5,852,387,285.85 |
2,303,530,959.73 |
785,808,472.06 |
| 2023-12-30 |
3,809,365,400.79 |
4,334,664,798.18 |
1,189,256,356.62 |
663,956,959.23 |
| 2023-09-29 |
3,966,299,785.91 |
3,809,365,400.79 |
899,825,194.11 |
1,056,759,579.23 |
| 2023-06-29 |
3,572,029,446.55 |
3,966,299,785.91 |
742,654,140.57 |
348,383,801.21 |
| 2023-03-30 |
4,085,189,879.16 |
3,572,029,446.55 |
1,044,932,699.93 |
1,558,093,132.54 |
| 2022-12-30 |
4,189,627,391.63 |
4,085,189,879.16 |
1,061,832,469.41 |
1,166,269,981.88 |
| 2022-09-29 |
1,346,257,992.89 |
4,189,627,391.63 |
3,341,913,146.26 |
498,543,747.52 |
| 2022-06-29 |
2,168,443,648.40 |
1,346,257,992.89 |
2,920,180.61 |
825,105,836.12 |
| 2022-03-30 |
1,461,763,546.47 |
2,168,443,648.40 |
1,142,637,476.66 |
435,957,374.73 |
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