中加1-5年国开债指数(012039)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) |
| 2025-09-29 |
3,593,403,666.37 |
4,363,175,970.15 |
1,664,956,529.71 |
895,184,225.93 |
| 2025-06-29 |
2,419,033,718.93 |
3,593,403,666.37 |
1,278,646,171.01 |
104,276,223.57 |
| 2025-03-30 |
3,425,616,618.23 |
2,419,033,718.93 |
135,866,031.34 |
1,142,448,930.64 |
| 2024-12-30 |
2,128,947,706.32 |
3,425,616,618.23 |
1,649,658,172.54 |
352,989,260.63 |
| 2024-09-29 |
373,222,156.35 |
2,128,947,706.32 |
1,888,068,520.87 |
132,342,970.90 |
| 2024-06-29 |
563,030,634.10 |
373,222,156.35 |
28,674,550.56 |
218,483,028.31 |
| 2024-03-30 |
2,494,594,880.98 |
563,030,634.10 |
96,217,859.98 |
2,027,782,106.86 |
| 2023-12-30 |
1,040,384,927.27 |
2,494,594,880.98 |
2,280,936,067.07 |
826,726,113.36 |
| 2023-09-29 |
1,135,744,803.97 |
1,040,384,927.27 |
93,986,928.26 |
189,346,804.96 |
| 2023-06-29 |
946,437,767.56 |
1,135,744,803.97 |
189,395,756.98 |
88,720.57 |
| 2023-03-30 |
2,825,401,074.66 |
946,437,767.56 |
1,466,613.97 |
1,880,429,921.07 |
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