嘉合中债-1-3年政金债指数A(010516)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 |
907,138.53 |
812,277.37 |
149,296.55 |
244,157.71 |
| 2023-09-29 |
1,309,855.02 |
907,138.53 |
53,749.73 |
456,466.22 |
| 2023-06-29 |
285,198,136.53 |
1,309,855.02 |
228,582.84 |
284,116,864.35 |
| 2023-03-30 |
1,051,492,172.63 |
285,198,136.53 |
686,925.62 |
766,980,961.72 |
| 2022-12-30 |
1,864,094.25 |
1,051,492,172.63 |
1,362,677,611.02 |
313,049,532.64 |
| 2022-09-29 |
2,120,886.70 |
1,864,094.25 |
660,693.44 |
917,485.89 |
| 2022-06-29 |
15,962,187.86 |
2,120,886.70 |
4,933,525.78 |
18,774,826.94 |
| 2022-03-30 |
15,993,063.42 |
15,962,187.86 |
9.75 |
30,885.31 |
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