永赢中债-1-5年国开债指数C(009172)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 |
6,132,275.50 |
38,366,473.78 |
51,821,766.06 |
19,587,567.78 |
| 2024-09-29 |
1,839,031.61 |
6,132,275.50 |
134,322,998.65 |
130,029,754.76 |
| 2024-06-29 |
212,063.69 |
1,839,031.61 |
2,678,801.28 |
1,051,833.36 |
| 2024-03-30 |
125,729.11 |
212,063.69 |
4,800,288.91 |
4,713,954.33 |
| 2023-12-30 |
236,381.83 |
125,729.11 |
539,173.27 |
649,825.99 |
| 2023-09-29 |
37,772.47 |
236,381.83 |
3,237,068.92 |
3,038,459.56 |
| 2023-06-29 |
36,183.36 |
37,772.47 |
388,287.07 |
386,697.96 |
| 2023-03-30 |
57,475.57 |
36,183.36 |
129,820.47 |
151,112.68 |
| 2022-12-30 |
520,513.95 |
57,475.57 |
1,526,299.97 |
1,989,338.35 |
| 2022-09-29 |
984,458.69 |
520,513.95 |
579,731.32 |
1,043,676.06 |
| 2022-06-29 |
3,210.72 |
984,458.69 |
1,271,331.96 |
290,083.99 |
| 2022-03-30 |
3,251.02 |
3,210.72 |
- |
40.30 |
微信公众号
证券之星APP
基本资料
