摩根中债1-3年国开债指数C(008845)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 |
1,102,875.78 |
16,078,840.58 |
16,703,189.15 |
1,727,224.35 |
| 2024-09-29 |
11,369,706.71 |
1,102,875.78 |
2,556,888.86 |
12,823,719.79 |
| 2024-06-29 |
26,725,239.47 |
11,369,706.71 |
4,551,291.28 |
19,906,824.04 |
| 2024-03-30 |
3,022,860.63 |
26,725,239.47 |
25,921,461.16 |
2,219,082.32 |
| 2023-12-30 |
39,142,773.81 |
3,022,860.63 |
6,693,214.01 |
42,813,127.19 |
| 2023-09-29 |
14,722,388.62 |
39,142,773.81 |
158,977,913.38 |
134,557,528.19 |
| 2023-06-29 |
5,377,971.12 |
14,722,388.62 |
17,126,527.92 |
7,782,110.42 |
| 2023-03-30 |
7,924,058.49 |
5,377,971.12 |
4,826,657.65 |
7,372,745.02 |
| 2022-12-30 |
1,529,392.38 |
7,924,058.49 |
56,183,884.85 |
49,789,218.74 |
| 2022-09-29 |
8,262.74 |
1,529,392.38 |
2,060,443.50 |
539,313.86 |
| 2022-06-29 |
12,834.40 |
8,262.74 |
5,191.05 |
9,762.71 |
| 2022-03-30 |
7,136.66 |
12,834.40 |
5,717.64 |
19.90 |
微信公众号
证券之星APP
基本资料
