中银中债3-5年期农发行债券指数A(006224)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) |
| 2025-12-30 |
1,998,696,144.63 |
1,591,427,272.95 |
413,897.51 |
407,682,769.19 |
| 2025-09-29 |
2,002,079,613.52 |
1,998,696,144.63 |
967,158.13 |
4,350,627.02 |
| 2025-06-29 |
2,341,394,299.93 |
2,002,079,613.52 |
1,901,398.47 |
341,216,084.88 |
| 2025-03-30 |
3,051,231,755.00 |
2,341,394,299.93 |
94,168,644.11 |
804,006,099.18 |
| 2024-12-30 |
2,278,601,226.40 |
3,051,231,755.00 |
870,338,418.64 |
97,707,890.04 |
| 2024-09-29 |
1,533,681,020.80 |
2,278,601,226.40 |
746,460,431.62 |
1,540,226.02 |
| 2024-06-29 |
1,069,293,562.71 |
1,533,681,020.80 |
744,077,442.36 |
279,689,984.27 |
| 2024-03-30 |
1,063,918,927.92 |
1,069,293,562.71 |
6,031,950.44 |
657,315.65 |
| 2023-12-30 |
1,239,760,828.88 |
1,063,918,927.92 |
101,337,539.58 |
277,179,440.54 |
| 2023-09-29 |
1,175,724,242.80 |
1,239,760,828.88 |
473,302,798.54 |
409,266,212.46 |
| 2023-06-29 |
1,155,523,624.78 |
1,175,724,242.80 |
341,962,036.61 |
321,761,418.59 |
| 2023-03-30 |
1,442,929,352.89 |
1,155,523,624.78 |
184,952,613.69 |
472,358,341.80 |
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