银河中债1-5年政金债指数C(014844)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) |
| 2024-06-29 |
598,929.92 |
59,198.81 |
9,765,344.93 |
10,305,076.04 |
| 2024-03-30 |
3,110,404.76 |
598,929.92 |
1,270,533.36 |
3,782,008.20 |
| 2023-12-30 |
9,952,511.84 |
3,110,404.76 |
4,160,019.26 |
11,002,126.34 |
| 2023-09-29 |
7,722,949.31 |
9,952,511.84 |
10,709,575.83 |
8,480,013.30 |
| 2023-06-29 |
10,210,201.08 |
7,722,949.31 |
8,198,514.47 |
10,685,766.24 |
| 2023-03-30 |
10,144,935.48 |
10,210,201.08 |
10,897,380.88 |
10,832,115.28 |
| 2022-12-30 |
161,100,297.14 |
10,144,935.48 |
10,116,179.46 |
161,071,541.12 |
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