中银中债3-5年期农发行债券指数D(021997)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) |
| 2026-03-30 |
454,185,269.33 |
630,490,527.68 |
445,870,358.54 |
269,565,100.19 |
| 2025-12-30 |
184,620,169.35 |
454,185,269.33 |
269,565,109.16 |
9.18 |
| 2025-09-29 |
265,561,742.51 |
184,620,169.35 |
9.01 |
80,941,582.17 |
| 2025-06-29 |
631,410,507.50 |
265,561,742.51 |
1,004.24 |
365,849,769.23 |
| 2025-03-30 |
818,819,178.40 |
631,410,507.50 |
263,001,350.28 |
450,410,021.18 |
| 2024-12-30 |
183,788,834.76 |
818,819,178.40 |
726,413,041.03 |
91,382,697.39 |
| 2024-09-29 |
- |
183,788,834.76 |
183,788,834.76 |
- |
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