永赢中债3-5年政金债指数A(011983)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 |
14,157,078,086.12 |
18,959,307,662.96 |
8,530,188,286.95 |
3,727,958,710.11 |
| 2024-09-29 |
13,699,374,224.72 |
14,157,078,086.12 |
7,394,332,233.15 |
6,936,628,371.75 |
| 2024-06-29 |
10,029,949,385.53 |
13,699,374,224.72 |
8,734,239,514.49 |
5,064,814,675.30 |
| 2024-03-30 |
8,686,834,677.80 |
10,029,949,385.53 |
6,239,958,595.84 |
4,896,843,888.11 |
| 2023-12-30 |
5,002,245,971.49 |
8,686,834,677.80 |
6,045,428,344.04 |
2,360,839,637.73 |
| 2023-09-29 |
4,509,497,359.12 |
5,002,245,971.49 |
2,738,525,460.65 |
2,245,776,848.28 |
| 2023-06-29 |
1,397,019,869.33 |
4,509,497,359.12 |
3,759,744,076.89 |
647,266,587.10 |
| 2023-03-30 |
1,052,284,258.01 |
1,397,019,869.33 |
507,630,647.37 |
162,895,036.05 |
| 2022-12-30 |
987,616,635.04 |
1,052,284,258.01 |
375,238,265.69 |
310,570,642.72 |
| 2022-09-29 |
80,005,382.31 |
987,616,635.04 |
908,192,262.62 |
581,009.89 |
| 2022-06-29 |
80,000,517.02 |
80,005,382.31 |
4,865.29 |
- |
| 2022-03-30 |
119,960,455.13 |
80,000,517.02 |
1.95 |
39,959,940.06 |
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