永赢中债-1-5年国开债指数A(009171)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 |
15,527,592,028.78 |
24,212,180,941.52 |
10,359,713,857.37 |
1,675,124,944.63 |
| 2024-09-29 |
13,087,019,028.51 |
15,527,592,028.78 |
5,907,572,034.84 |
3,466,999,034.57 |
| 2024-06-29 |
5,714,849,110.19 |
13,087,019,028.51 |
8,808,720,710.84 |
1,436,550,792.52 |
| 2024-03-30 |
4,504,762,099.84 |
5,714,849,110.19 |
3,062,392,337.54 |
1,852,305,327.19 |
| 2023-12-30 |
927,300,600.38 |
4,504,762,099.84 |
3,777,231,995.48 |
199,770,496.02 |
| 2023-09-29 |
829,060,460.16 |
927,300,600.38 |
181,629,592.08 |
83,389,451.86 |
| 2023-06-29 |
745,676,467.18 |
829,060,460.16 |
83,427,116.21 |
43,123.23 |
| 2023-03-30 |
746,427,121.17 |
745,676,467.18 |
60,316.02 |
810,970.01 |
| 2022-12-30 |
744,752,727.27 |
746,427,121.17 |
191,197,373.53 |
189,522,979.63 |
| 2022-09-29 |
839,397,696.31 |
744,752,727.27 |
23,806.44 |
94,668,775.48 |
| 2022-06-29 |
744,727,853.47 |
839,397,696.31 |
94,675,384.61 |
5,541.77 |
| 2022-03-30 |
744,670,667.41 |
744,727,853.47 |
57,197.24 |
11.18 |
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