中邮中债1-5年政金债指数C(011993)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 |
3,056,232.97 |
55,661,816.28 |
66,021,054.86 |
13,415,471.55 |
| 2024-09-29 |
142,269.30 |
3,056,232.97 |
3,072,622.81 |
158,659.14 |
| 2024-06-29 |
75,133.86 |
142,269.30 |
84,917.08 |
17,781.64 |
| 2024-03-30 |
51,133.54 |
75,133.86 |
40,909.66 |
16,909.34 |
| 2023-12-30 |
54,573.21 |
51,133.54 |
0.96 |
3,440.63 |
| 2023-09-29 |
61,689.97 |
54,573.21 |
8,806.12 |
15,922.88 |
| 2023-06-29 |
61,689.03 |
61,689.97 |
3,911.97 |
3,911.03 |
| 2023-03-30 |
51,858.89 |
61,689.03 |
14,264.23 |
4,434.09 |
| 2022-12-30 |
3,931.56 |
51,858.89 |
51,617.70 |
3,690.37 |
| 2022-09-29 |
2,917.17 |
3,931.56 |
2,201.27 |
1,186.88 |
| 2022-06-29 |
2,032.91 |
2,917.17 |
1,085.25 |
200.99 |
| 2022-03-30 |
2,022.05 |
2,032.91 |
10.86 |
- |
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