建信中债1-3年政金债指数A(018903)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) |
| 2025-06-29 |
5,371,697,596.68 |
2,835,361,740.45 |
290,806,401.72 |
2,827,142,257.95 |
| 2025-03-30 |
3,352,098,346.78 |
5,371,697,596.68 |
3,103,351,799.38 |
1,083,752,549.48 |
| 2024-12-30 |
3,490,540,872.44 |
3,352,098,346.78 |
767,826,943.20 |
906,269,468.86 |
| 2024-09-29 |
3,565,689,547.52 |
3,490,540,872.44 |
1,421,136,574.87 |
1,496,285,249.95 |
| 2024-06-29 |
4,166,166,366.96 |
3,565,689,547.52 |
896,627,825.47 |
1,497,104,644.91 |
| 2024-03-30 |
4,098,953,385.21 |
4,166,166,366.96 |
2,067,487,767.94 |
2,000,274,786.19 |
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