交银中债1-3年农发债指数C(006746)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 |
283,613,617.04 |
1,781,858,810.00 |
1,498,886,629.82 |
641,436.86 |
| 2024-09-29 |
352,264.79 |
283,613,617.04 |
283,493,400.57 |
232,048.32 |
| 2024-06-29 |
475,372.28 |
352,264.79 |
140,293.30 |
263,400.79 |
| 2024-03-30 |
1,822,552.71 |
475,372.28 |
2,418,843.78 |
3,766,024.21 |
| 2023-12-30 |
1,536,979.80 |
1,822,552.71 |
4,514,275.85 |
4,228,702.94 |
| 2023-09-29 |
606,896.70 |
1,536,979.80 |
4,836,720.73 |
3,906,637.63 |
| 2023-06-29 |
788,633.71 |
606,896.70 |
3,158,195.76 |
3,339,932.77 |
| 2023-03-30 |
501,613,512.52 |
788,633.71 |
1,589,187.29 |
502,414,066.10 |
| 2022-12-30 |
50,015.00 |
501,613,512.52 |
501,588,660.43 |
25,162.91 |
| 2022-09-29 |
- |
50,015.00 |
50,015.00 |
- |
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