惠升中债1-5年政策性金融债A(015840)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 |
4,718,759,854.76 |
5,844,734,396.53 |
2,043,375,649.29 |
917,401,107.52 |
| 2024-09-29 |
5,972,391,885.52 |
4,718,759,854.76 |
651,060,886.50 |
1,904,692,917.26 |
| 2024-06-29 |
4,100,378,133.02 |
5,972,391,885.52 |
2,790,686,175.83 |
918,672,423.33 |
| 2024-03-30 |
5,481,293,571.61 |
4,100,378,133.02 |
681,437,504.33 |
2,062,352,942.92 |
| 2023-12-30 |
4,085,214,207.41 |
5,481,293,571.61 |
2,567,193,212.85 |
1,171,113,848.65 |
| 2023-09-29 |
4,429,676,721.34 |
4,085,214,207.41 |
976,028,165.58 |
1,320,490,679.51 |
| 2023-06-29 |
3,649,414,491.64 |
4,429,676,721.34 |
1,156,498,545.65 |
376,236,315.95 |
| 2023-03-30 |
3,999,527,034.86 |
3,649,414,491.64 |
99,175,840.52 |
449,288,383.74 |
| 2022-12-30 |
2,892,605,250.41 |
3,999,527,034.86 |
1,511,617,646.26 |
404,695,861.81 |
| 2022-09-29 |
4,264,989,301.54 |
2,892,605,250.41 |
197,607,948.87 |
1,569,992,000.00 |
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