国联中债0-3年政金债指数C(019956)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 |
2,899,445.93 |
2,294,987.67 |
3,569,235.09 |
4,173,693.35 |
| 2025-06-29 |
5,572,330.20 |
2,899,445.93 |
10,855,061.28 |
13,527,945.55 |
| 2025-03-30 |
55,960,455.68 |
5,572,330.20 |
18,324,688.32 |
68,712,813.80 |
| 2024-12-30 |
5,845,271.33 |
55,960,455.68 |
57,590,334.21 |
7,475,149.86 |
| 2024-09-29 |
367,566.26 |
5,845,271.33 |
497,164,462.69 |
491,686,757.62 |
| 2024-06-29 |
862,178.16 |
367,566.26 |
16,941.98 |
511,553.88 |
| 2024-03-30 |
134,294,631.52 |
862,178.16 |
61,220.51 |
133,493,673.87 |
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