交银中债1-3年农发债指数D(020342)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 |
7,981,605,008.49 |
4,623,477,980.07 |
2,748,455,283.00 |
6,106,582,311.42 |
| 2025-06-29 |
475,267,184.87 |
7,981,605,008.49 |
7,981,605,277.44 |
475,267,453.82 |
| 2025-03-30 |
297.53 |
475,267,184.87 |
475,266,887.34 |
- |
| 2024-12-30 |
398.54 |
297.53 |
332.28 |
433.29 |
| 2024-09-29 |
9,255.15 |
398.54 |
192.55 |
9,049.16 |
| 2024-06-29 |
195,177,918.46 |
9,255.15 |
192,242.42 |
195,360,905.73 |
| 2024-03-30 |
390,871,460.53 |
195,177,918.46 |
97,076,788.66 |
292,770,330.73 |
| 2023-12-30 |
- |
390,871,460.53 |
390,871,460.53 |
- |
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