永赢中债3-5年政金债指数C(011984)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 |
302,690,867.80 |
613,775,582.00 |
717,708,979.70 |
406,624,265.50 |
| 2024-09-29 |
130,973,657.52 |
302,690,867.80 |
640,780,013.13 |
469,062,802.85 |
| 2024-06-29 |
177,515,108.84 |
130,973,657.52 |
159,280,423.96 |
205,821,875.28 |
| 2024-03-30 |
85,137,438.10 |
177,515,108.84 |
825,399,510.65 |
733,021,839.91 |
| 2023-12-30 |
131,441,662.48 |
85,137,438.10 |
71,020,121.48 |
117,324,345.86 |
| 2023-09-29 |
97,625,590.42 |
131,441,662.48 |
300,791,878.07 |
266,975,806.01 |
| 2023-06-29 |
16,186,912.35 |
97,625,590.42 |
143,333,997.48 |
61,895,319.41 |
| 2023-03-30 |
25,321,180.52 |
16,186,912.35 |
57,184,555.28 |
66,318,823.45 |
| 2022-12-30 |
4,633,360.25 |
25,321,180.52 |
158,543,679.35 |
137,855,859.08 |
| 2022-09-29 |
87,504.42 |
4,633,360.25 |
5,375,972.37 |
830,116.54 |
| 2022-06-29 |
87,722.77 |
87,504.42 |
705,089.90 |
705,308.25 |
| 2022-03-30 |
12.00 |
87,722.77 |
2,426,743.67 |
2,339,032.90 |
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