蜂巢上清所0-3年政金债指数C(020131)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) |
| 2026-03-30 |
273,267.04 |
448,133.75 |
291,430.93 |
116,564.22 |
| 2025-12-30 |
204,419.35 |
273,267.04 |
168,764.81 |
99,917.12 |
| 2025-09-29 |
328,430.84 |
204,419.35 |
148,243.69 |
272,255.18 |
| 2025-06-29 |
489,214.08 |
328,430.84 |
465,764.43 |
626,547.67 |
| 2025-03-30 |
171,360.76 |
489,214.08 |
1,966,767.89 |
1,648,914.57 |
| 2024-12-30 |
40,242.12 |
171,360.76 |
172,903.74 |
41,785.10 |
| 2024-09-29 |
18,269.34 |
40,242.12 |
39,634.17 |
17,661.39 |
| 2024-06-29 |
9,857.81 |
18,269.34 |
59,747.10 |
51,335.57 |
| 2024-03-30 |
9,910.12 |
9,857.81 |
197.69 |
250.00 |
微信公众号
证券之星APP
基本资料
