上银中债5-10年国开行债券指数A(013138)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 |
6,427,353,753.70 |
6,853,917,020.99 |
4,268,159,063.94 |
3,841,595,796.65 |
| 2024-09-29 |
6,632,905,487.92 |
6,427,353,753.70 |
4,575,853,988.99 |
4,781,405,723.21 |
| 2024-06-29 |
2,580,545,193.70 |
6,632,905,487.92 |
4,927,796,759.29 |
875,436,465.07 |
| 2024-03-30 |
1,050,255,989.64 |
2,580,545,193.70 |
2,203,067,417.25 |
672,778,213.19 |
| 2023-12-30 |
1,459,724,418.77 |
1,050,255,989.64 |
81,427,229.74 |
490,895,658.87 |
| 2023-09-29 |
1,458,366,140.62 |
1,459,724,418.77 |
1,233,121,335.49 |
1,231,763,057.34 |
| 2023-06-29 |
1,400,778,727.49 |
1,458,366,140.62 |
68,860,263.85 |
11,272,850.72 |
| 2023-03-30 |
1,400,910,374.68 |
1,400,778,727.49 |
1,055,085.52 |
1,186,732.71 |
| 2022-12-30 |
1,403,044,342.51 |
1,400,910,374.68 |
570,224.31 |
2,704,192.14 |
| 2022-09-29 |
1,411,993,537.21 |
1,403,044,342.51 |
4,481,481.93 |
13,430,676.63 |
| 2022-06-29 |
1,400,398,741.52 |
1,411,993,537.21 |
12,210,051.03 |
615,255.34 |
| 2022-03-30 |
2,098,505,013.23 |
1,400,398,741.52 |
843,216.66 |
698,949,488.37 |
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