景顺长城中债0-3年政策性金融债指数A(018137)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 |
7,213,093,412.63 |
8,030,845,424.87 |
2,713,139,061.12 |
1,895,387,048.88 |
| 2024-09-29 |
5,860,059,998.08 |
7,213,093,412.63 |
3,097,907,592.70 |
1,744,874,178.15 |
| 2024-06-29 |
5,076,971,799.64 |
5,860,059,998.08 |
2,955,527,388.31 |
2,172,439,189.87 |
| 2024-03-30 |
6,084,789,321.47 |
5,076,971,799.64 |
1,030,450,180.04 |
2,038,267,701.87 |
| 2023-12-30 |
5,593,391,173.15 |
6,084,789,321.47 |
991,551,863.58 |
500,153,715.26 |
| 2023-09-29 |
7,389,983,950.48 |
5,593,391,173.15 |
1,489,776,656.04 |
3,286,369,433.37 |
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