民生加银中债1-3年农发债指数A(007259)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 |
4,272,632,525.21 |
4,273,073,019.61 |
187,865,175.21 |
187,424,680.81 |
| 2025-06-29 |
4,415,314,347.17 |
4,272,632,525.21 |
195,322,372.65 |
338,004,194.61 |
| 2025-03-30 |
5,436,913,907.36 |
4,415,314,347.17 |
236,189,705.23 |
1,257,789,265.42 |
| 2024-12-30 |
4,997,351,086.33 |
5,436,913,907.36 |
661,186,446.81 |
221,623,625.78 |
| 2024-09-29 |
5,225,507,416.45 |
4,997,351,086.33 |
887,508,774.24 |
1,115,665,104.36 |
| 2024-06-29 |
5,846,989,144.40 |
5,225,507,416.45 |
231,131,827.24 |
852,613,555.19 |
| 2024-03-30 |
5,295,254,236.20 |
5,846,989,144.40 |
1,765,402,722.97 |
1,213,667,814.77 |
| 2023-12-30 |
5,623,579,751.12 |
5,295,254,236.20 |
1,022,182,005.54 |
1,350,507,520.46 |
| 2023-09-29 |
5,697,971,543.37 |
5,623,579,751.12 |
1,571,354,322.02 |
1,645,746,114.27 |
| 2023-06-29 |
1,958,292,536.19 |
5,697,971,543.37 |
4,206,251,018.33 |
466,572,011.15 |
| 2023-03-30 |
1,010,434,000.82 |
1,958,292,536.19 |
947,861,135.85 |
2,600.48 |
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