浦银中债3-5年农发债指数A(006959)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 |
1,642,017,394.38 |
1,234,930,163.35 |
444,809,246.47 |
851,896,477.50 |
| 2025-09-29 |
4,969,654,831.11 |
1,642,017,394.38 |
774,323,200.73 |
4,101,960,637.46 |
| 2025-06-29 |
4,111,382,780.07 |
4,969,654,831.11 |
3,829,676,607.34 |
2,971,404,556.30 |
| 2025-03-30 |
3,825,702,943.27 |
4,111,382,780.07 |
2,167,988,476.80 |
1,882,308,640.00 |
| 2024-12-30 |
1,672,265,052.52 |
3,825,702,943.27 |
2,972,638,699.87 |
819,200,809.12 |
| 2024-09-29 |
277,128,797.90 |
1,672,265,052.52 |
1,572,542,245.33 |
177,405,990.71 |
| 2024-06-29 |
234,817,215.83 |
277,128,797.90 |
119,012,218.95 |
76,700,636.88 |
| 2024-03-30 |
225,526,956.05 |
234,817,215.83 |
28,772,578.45 |
19,482,318.67 |
| 2023-12-30 |
186,770,694.83 |
225,526,956.05 |
38,838,352.89 |
82,091.67 |
| 2023-09-29 |
186,820,930.63 |
186,770,694.83 |
10,475.16 |
60,710.96 |
| 2023-06-29 |
186,827,021.20 |
186,820,930.63 |
46,005.42 |
52,095.99 |
| 2023-03-30 |
941,565,243.89 |
186,827,021.20 |
67,156.57 |
754,805,379.26 |
微信公众号
证券之星APP
基本资料
