华安中债0-3年政金债指数A(020207)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 |
3,084,434,283.57 |
2,672,055,107.81 |
22,829,580.80 |
435,208,756.56 |
| 2025-03-30 |
2,672,999,323.57 |
3,084,434,283.57 |
557,283,177.99 |
145,848,217.99 |
| 2024-12-30 |
2,191,827,805.09 |
2,672,999,323.57 |
779,412,394.05 |
298,240,875.57 |
| 2024-09-29 |
3,435,245,932.21 |
2,191,827,805.09 |
294,666,645.00 |
1,538,084,772.12 |
| 2024-06-29 |
5,197,278,452.57 |
3,435,245,932.21 |
532,502,742.72 |
2,294,535,263.08 |
| 2024-03-30 |
7,499,985,373.19 |
5,197,278,452.57 |
596,272,926.64 |
2,898,979,847.26 |
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