中银中债1-3年期农发行债(007335)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 |
192,865,196.48 |
192,679,338.31 |
74,050.34 |
259,908.51 |
| 2025-09-29 |
625,724,229.86 |
192,865,196.48 |
200,951.18 |
433,059,984.56 |
| 2025-06-29 |
1,166,254,608.46 |
625,724,229.86 |
192,237,747.44 |
732,768,126.04 |
| 2025-03-30 |
1,118,950,641.79 |
1,166,254,608.46 |
289,847,592.66 |
242,543,625.99 |
| 2024-12-30 |
1,029,228,713.91 |
1,118,950,641.79 |
393,168,330.44 |
303,446,402.56 |
| 2024-09-29 |
2,016,180,142.23 |
1,029,228,713.91 |
292,436,521.11 |
1,279,387,949.43 |
| 2024-06-29 |
993,609,059.09 |
2,016,180,142.23 |
1,161,213,617.86 |
138,642,534.72 |
| 2024-03-30 |
1,501,243,770.97 |
993,609,059.09 |
646,888,251.76 |
1,154,522,963.64 |
| 2023-12-30 |
1,518,220,916.84 |
1,501,243,770.97 |
195,644,451.90 |
212,621,597.77 |
| 2023-09-29 |
1,955,649,255.82 |
1,518,220,916.84 |
9,994,481.73 |
447,422,820.71 |
| 2023-06-29 |
1,763,819,138.43 |
1,955,649,255.82 |
1,103,559,807.38 |
911,729,689.99 |
| 2023-03-30 |
2,370,425,672.15 |
1,763,819,138.43 |
483,736,253.23 |
1,090,342,786.95 |
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