景顺长城中债1-3年国开行债券指数A(008822)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) |
| 2023-12-30 |
80,003,400.48 |
80,003,222.01 |
158.95 |
337.42 |
| 2023-09-29 |
80,003,068.11 |
80,003,400.48 |
448.46 |
116.09 |
| 2023-06-29 |
110,003,136.20 |
80,003,068.11 |
523.70 |
30,000,591.79 |
| 2023-03-30 |
376,656,867.69 |
110,003,136.20 |
7,017.42 |
266,660,748.91 |
| 2022-12-30 |
631,291,513.87 |
376,656,867.69 |
98,535,842.89 |
353,170,489.07 |
| 2022-09-29 |
780,863,123.63 |
631,291,513.87 |
195,322,990.62 |
344,894,600.38 |
| 2022-06-29 |
1,677,863,887.00 |
780,863,123.63 |
344,895,539.41 |
1,241,896,302.78 |
| 2022-03-30 |
1,588,682,150.92 |
1,677,863,887.00 |
389,180,775.96 |
299,999,039.88 |
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