中银中债1-5年国开债指数(009924)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 |
2,804,869,382.37 |
1,875,798,985.01 |
142,487.71 |
929,212,885.07 |
| 2025-09-29 |
3,166,077,729.88 |
2,804,869,382.37 |
189,592,828.71 |
550,801,176.22 |
| 2025-06-29 |
2,534,844,687.98 |
3,166,077,729.88 |
1,364,238,837.36 |
733,005,795.46 |
| 2025-03-30 |
1,988,040,464.73 |
2,534,844,687.98 |
552,525,964.79 |
5,721,741.54 |
| 2024-12-30 |
1,987,356,285.51 |
1,988,040,464.73 |
922,333.37 |
238,154.15 |
| 2024-09-29 |
1,987,296,388.12 |
1,987,356,285.51 |
144,033.52 |
84,136.13 |
| 2024-06-29 |
2,087,713,447.16 |
1,987,296,388.12 |
153,962.10 |
100,571,021.14 |
| 2024-03-30 |
2,087,160,517.55 |
2,087,713,447.16 |
580,076.56 |
27,146.95 |
| 2023-12-30 |
1,796,241,717.50 |
2,087,160,517.55 |
290,952,158.66 |
33,358.61 |
| 2023-09-29 |
2,085,914,417.53 |
1,796,241,717.50 |
148,750.98 |
289,821,451.01 |
| 2023-06-29 |
2,085,959,031.48 |
2,085,914,417.53 |
5,680.92 |
50,294.87 |
| 2023-03-30 |
3,151,166,560.81 |
2,085,959,031.48 |
175,219.50 |
1,065,382,748.83 |
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