惠升中债7-10年政金债指数A(020248)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 |
1,034,149,718.72 |
1,328,079,444.48 |
709,825,001.88 |
415,895,276.12 |
| 2025-06-29 |
473,048,004.00 |
1,034,149,718.72 |
625,605,138.90 |
64,503,424.18 |
| 2025-03-30 |
638,377,229.19 |
473,048,004.00 |
148,165,698.92 |
313,494,924.11 |
| 2024-12-30 |
875,672,297.10 |
638,377,229.19 |
135,701,681.19 |
372,996,749.10 |
| 2024-09-29 |
1,236,905,989.45 |
875,672,297.10 |
340,744,906.00 |
701,978,598.35 |
| 2024-06-29 |
2,079,992,134.42 |
1,236,905,989.45 |
225,530,100.55 |
1,068,616,245.52 |
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