大成中债1-3年国开债指数A(007946)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 |
2,194,959,407.36 |
1,805,619,787.11 |
835,832.18 |
390,175,452.43 |
| 2024-09-29 |
2,394,799,377.29 |
2,194,959,407.36 |
40,895,521.34 |
240,735,491.27 |
| 2024-06-29 |
2,917,826,063.89 |
2,394,799,377.29 |
282,491.36 |
523,309,177.96 |
| 2024-03-30 |
3,656,781,138.06 |
2,917,826,063.89 |
184,295,511.85 |
923,250,586.02 |
| 2023-12-30 |
2,705,349,929.37 |
3,656,781,138.06 |
970,038,705.84 |
18,607,497.15 |
| 2023-09-29 |
3,752,713,096.72 |
2,705,349,929.37 |
18,593,159.17 |
1,065,956,326.52 |
| 2023-06-29 |
39,248,950.29 |
3,752,713,096.72 |
4,539,280,834.62 |
825,816,688.19 |
| 2023-03-30 |
48,766,614.49 |
39,248,950.29 |
9,639,819.31 |
19,157,483.51 |
| 2022-12-30 |
59,193,675.14 |
48,766,614.49 |
29,354,104.10 |
39,781,164.75 |
| 2022-09-29 |
201,249,430.66 |
59,193,675.14 |
58,235,970.63 |
200,291,726.15 |
| 2022-06-29 |
200,019,038.02 |
201,249,430.66 |
1,238,899.31 |
8,506.67 |
| 2022-03-30 |
276,096,900.91 |
200,019,038.02 |
6,915.81 |
76,084,778.70 |
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