景顺长城中债1-3年国开行债券指数C(008823)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 |
222,300,584.82 |
222,300,582.87 |
- |
1.95 |
| 2023-09-29 |
222,286,740.17 |
222,300,584.82 |
13,844.65 |
- |
| 2023-06-29 |
319,113,036.14 |
222,286,740.17 |
0.98 |
96,826,296.95 |
| 2023-03-30 |
251,261,047.67 |
319,113,036.14 |
96,826,297.92 |
28,974,309.45 |
| 2022-12-30 |
265,838,757.23 |
251,261,047.67 |
- |
14,577,709.56 |
| 2022-09-29 |
29,149,111.95 |
265,838,757.23 |
236,689,645.28 |
- |
| 2022-06-29 |
48,317,369.62 |
29,149,111.95 |
1,683.86 |
19,169,941.53 |
| 2022-03-30 |
87,094,386.23 |
48,317,369.62 |
19,171,602.28 |
57,948,618.89 |
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