山证资管中债1-3年国开债指数A(019081)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 |
3,255,299,856.68 |
3,782,907,423.41 |
2,383,406,447.44 |
1,855,798,880.71 |
| 2025-09-29 |
1,837,856,662.95 |
3,255,299,856.68 |
1,916,789,705.84 |
499,346,512.11 |
| 2025-06-29 |
314,120,441.97 |
1,837,856,662.95 |
1,747,535,598.43 |
223,799,377.45 |
| 2025-03-30 |
29,666,894.23 |
314,120,441.97 |
301,283,615.56 |
16,830,067.82 |
| 2024-12-30 |
54,764,993.34 |
29,666,894.23 |
22,747,220.90 |
47,845,320.01 |
| 2024-09-29 |
10,055,428.53 |
54,764,993.34 |
58,848,711.32 |
14,139,146.51 |
| 2024-06-29 |
800,003,830.42 |
10,055,428.53 |
40,186.11 |
789,988,588.00 |
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