长城中债3-5年国开债指数A(009324)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 |
87,564,379.92 |
143,281,928.15 |
100,198,600.10 |
44,481,051.87 |
| 2024-09-29 |
84,724,641.08 |
87,564,379.92 |
49,916,198.75 |
47,076,459.91 |
| 2024-06-29 |
81,901,621.96 |
84,724,641.08 |
33,932,697.50 |
31,109,678.38 |
| 2024-03-30 |
118,721,683.06 |
81,901,621.96 |
13,657,099.23 |
50,477,160.33 |
| 2023-12-30 |
370,246,653.28 |
118,721,683.06 |
17,828.23 |
251,542,798.45 |
| 2023-09-29 |
504,108,248.02 |
370,246,653.28 |
202,714,697.56 |
336,576,292.30 |
| 2023-06-29 |
147,391,976.18 |
504,108,248.02 |
448,939,229.70 |
92,222,957.86 |
| 2023-03-30 |
596,595,596.14 |
147,391,976.18 |
47,356,105.19 |
496,559,725.15 |
| 2022-12-30 |
2,229,076,798.22 |
596,595,596.14 |
367,007,789.52 |
1,999,488,991.60 |
| 2022-09-29 |
3,042,126,194.67 |
2,229,076,798.22 |
740,938,765.26 |
1,553,988,161.71 |
| 2022-06-29 |
5,735,179,174.27 |
3,042,126,194.67 |
693,558,534.39 |
3,386,611,513.99 |
| 2022-03-30 |
5,993,300,791.70 |
5,735,179,174.27 |
2,361,439,797.87 |
2,619,561,415.30 |
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