国联银行间1-3年中高等级信用债指数A(003081)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) |
| 2024-12-30 |
1,395,693,886.80 |
848,090,409.70 |
1,450,904.17 |
549,054,381.27 |
| 2024-09-29 |
1,394,569,092.57 |
1,395,693,886.80 |
19,432,110.81 |
18,307,316.58 |
| 2024-06-29 |
152,944,741.76 |
1,394,569,092.57 |
1,333,218,983.01 |
91,594,632.20 |
| 2024-03-30 |
169,633,105.51 |
152,944,741.76 |
16,816,875.88 |
33,505,239.63 |
| 2023-12-30 |
186,507,820.95 |
169,633,105.51 |
3,337,851.41 |
20,212,566.85 |
| 2023-09-29 |
209,389,367.00 |
186,507,820.95 |
20,490,614.10 |
43,372,160.15 |
| 2023-06-29 |
362,878,086.34 |
209,389,367.00 |
59,807,985.33 |
213,296,704.67 |
| 2023-03-30 |
317,882,966.03 |
362,878,086.34 |
46,454,852.45 |
1,459,732.14 |
| 2022-12-30 |
797,020,326.44 |
317,882,966.03 |
5,029,678.16 |
484,167,038.57 |
| 2022-09-29 |
810,412,547.40 |
797,020,326.44 |
107,788,300.44 |
121,180,521.40 |
| 2022-06-29 |
746,826,851.29 |
810,412,547.40 |
68,463,263.05 |
4,877,566.94 |
| 2022-03-30 |
777,605,568.22 |
746,826,851.29 |
154,447,016.46 |
185,225,733.39 |
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