新华中债1-5年农发行A(011973)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) |
| 2025-09-29 |
1,070,962,888.28 |
781,801,647.45 |
28,895,157.26 |
318,056,398.09 |
| 2025-06-29 |
931,699,710.83 |
1,070,962,888.28 |
332,114,454.71 |
192,851,277.26 |
| 2025-03-30 |
1,031,693,461.44 |
931,699,710.83 |
50,388.26 |
100,044,138.87 |
| 2024-12-30 |
1,016,045,551.32 |
1,031,693,461.44 |
191,369,033.69 |
175,721,123.57 |
| 2024-09-29 |
1,422,845,728.61 |
1,016,045,551.32 |
89,356,696.72 |
496,156,874.01 |
| 2024-06-29 |
1,044,600,182.25 |
1,422,845,728.61 |
579,181,232.19 |
200,935,685.83 |
| 2024-03-30 |
1,852,074,512.12 |
1,044,600,182.25 |
12,098,971.64 |
819,573,301.51 |
| 2023-12-30 |
1,134,813,082.91 |
1,852,074,512.12 |
720,659,488.96 |
3,398,059.75 |
| 2023-09-29 |
1,333,388,671.35 |
1,134,813,082.91 |
4,337,527.03 |
202,913,115.47 |
| 2023-06-29 |
1,433,529,665.15 |
1,333,388,671.35 |
758,257.08 |
100,899,250.88 |
| 2023-03-30 |
2,358,275,855.67 |
1,433,529,665.15 |
495,923,441.86 |
1,420,669,632.38 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
