永赢中债1-3年政金债指数(006925)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 |
7,596,778,484.38 |
9,051,954,862.78 |
4,679,908,885.03 |
3,224,732,506.63 |
| 2024-09-29 |
8,158,047,819.17 |
7,596,778,484.38 |
4,539,965,256.34 |
5,101,234,591.13 |
| 2024-06-29 |
6,911,680,110.00 |
8,158,047,819.17 |
2,358,272,563.61 |
1,111,904,854.44 |
| 2024-03-30 |
7,526,623,130.20 |
6,911,680,110.00 |
3,617,637,113.44 |
4,232,580,133.64 |
| 2023-12-30 |
4,457,088,319.81 |
7,526,623,130.20 |
4,425,831,592.09 |
1,356,296,781.70 |
| 2023-09-29 |
4,246,705,166.41 |
4,457,088,319.81 |
1,433,930,340.36 |
1,223,547,186.96 |
| 2023-06-29 |
4,832,738,334.66 |
4,246,705,166.41 |
1,765,109,036.31 |
2,351,142,204.56 |
| 2023-03-30 |
4,311,779,098.38 |
4,832,738,334.66 |
1,942,283,807.31 |
1,421,324,571.03 |
| 2022-12-30 |
2,509,316,621.53 |
4,311,779,098.38 |
2,622,400,884.47 |
819,938,407.62 |
| 2022-09-29 |
2,888,892,449.82 |
2,509,316,621.53 |
996,572,690.43 |
1,376,148,518.72 |
| 2022-06-29 |
4,428,240,357.29 |
2,888,892,449.82 |
819,847,574.71 |
2,359,195,482.18 |
| 2022-03-30 |
5,085,098,271.03 |
4,428,240,357.29 |
440,223,597.99 |
1,097,081,511.73 |
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