农银汇理彭博1-3年利率债指数(008216)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 |
710,630,100.22 |
901,367,097.68 |
203,982,557.24 |
13,245,559.78 |
| 2024-09-29 |
808,552,002.64 |
710,630,100.22 |
4,920,208.74 |
102,842,111.16 |
| 2024-06-29 |
1,098,315,887.54 |
808,552,002.64 |
15,279,025.46 |
305,042,910.36 |
| 2024-03-30 |
1,396,122,982.44 |
1,098,315,887.54 |
2,636,269.23 |
300,443,364.13 |
| 2023-12-30 |
999,680,716.36 |
1,396,122,982.44 |
598,802,815.94 |
202,360,549.86 |
| 2023-09-29 |
1,292,896,724.18 |
999,680,716.36 |
200,601,517.20 |
493,817,525.02 |
| 2023-06-29 |
1,747,380,410.86 |
1,292,896,724.18 |
494,394,669.73 |
948,878,356.41 |
| 2023-03-30 |
2,150,086,074.95 |
1,747,380,410.86 |
948,951,539.53 |
1,351,657,203.62 |
| 2022-12-30 |
2,627,864,963.63 |
2,150,086,074.95 |
429,500,516.08 |
907,279,404.76 |
| 2022-09-29 |
2,012,153,636.56 |
2,627,864,963.63 |
817,623,794.94 |
201,912,467.87 |
| 2022-06-29 |
2,011,768,640.40 |
2,012,153,636.56 |
1,730,289.96 |
1,345,293.80 |
| 2022-03-30 |
2,008,558,673.50 |
2,011,768,640.40 |
404,088,128.15 |
400,878,161.25 |
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