上银中债1-3年国开行债券指数A(009560)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) |
| 2025-12-30 |
11,555,137,526.14 |
9,348,052,194.42 |
4,251,120,104.71 |
6,458,205,436.43 |
| 2025-09-29 |
13,402,492,971.99 |
11,555,137,526.14 |
1,551,948,576.95 |
3,399,304,022.80 |
| 2025-06-29 |
14,060,067,679.87 |
13,402,492,971.99 |
2,629,165,986.24 |
3,286,740,694.12 |
| 2025-03-30 |
19,376,270,598.08 |
14,060,067,679.87 |
1,821,405,349.60 |
7,137,608,267.81 |
| 2024-12-30 |
18,291,396,375.79 |
19,376,270,598.08 |
3,511,691,756.34 |
2,426,817,534.05 |
| 2024-09-29 |
15,478,528,090.69 |
18,291,396,375.79 |
7,360,171,527.98 |
4,547,303,242.88 |
| 2024-06-29 |
11,959,412,364.51 |
15,478,528,090.69 |
4,481,449,570.59 |
962,333,844.41 |
| 2024-03-30 |
10,747,232,385.37 |
11,959,412,364.51 |
3,759,119,119.36 |
2,546,939,140.22 |
| 2023-12-30 |
11,372,952,010.39 |
10,747,232,385.37 |
1,498,085,948.19 |
2,123,805,573.21 |
| 2023-09-29 |
11,064,548,266.17 |
11,372,952,010.39 |
5,427,754,760.86 |
5,119,351,016.64 |
| 2023-06-29 |
9,583,902,404.04 |
11,064,548,266.17 |
3,933,958,385.81 |
2,453,312,523.68 |
| 2023-03-30 |
11,252,617,127.44 |
9,583,902,404.04 |
811,845,157.25 |
2,480,559,880.65 |
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