建信中债1-3年农发行债券指数C(009555)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） |
| 2023-03-30 |
475,939.81 |
375,373.86 |
57,350.67 |
157,916.62 |
| 2022-12-30 |
771,035.26 |
475,939.81 |
154,051.65 |
449,147.10 |
| 2022-09-29 |
638,651.26 |
771,035.26 |
895,786.11 |
763,402.11 |
| 2022-06-29 |
3,388,009.17 |
638,651.26 |
6,261,548.10 |
9,010,906.01 |
| 2022-03-30 |
2,652,006.55 |
3,388,009.17 |
16,049,560.22 |
15,313,557.60 |
| 2021-12-30 |
76,660.41 |
2,652,006.55 |
5,075,176.32 |
2,499,830.18 |
| 2021-09-29 |
61,944.08 |
76,660.41 |
233,441.07 |
218,724.74 |
| 2021-06-29 |
77,562.91 |
61,944.08 |
56,458.86 |
72,077.69 |
| 2021-03-30 |
40,484.53 |
77,562.91 |
63,591.11 |
26,512.73 |
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