银河中债0-3年政金债指数A(020252)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 |
3,261,332,809.42 |
6,524,318,157.27 |
4,558,467,471.38 |
1,295,482,123.53 |
| 2025-06-29 |
98,419,755.86 |
3,261,332,809.42 |
3,232,821,689.81 |
69,908,636.25 |
| 2025-03-30 |
78,919,224.50 |
98,419,755.86 |
169,481,440.54 |
149,980,909.18 |
| 2024-12-30 |
255,914.92 |
78,919,224.50 |
81,277,317.54 |
2,614,007.96 |
| 2024-09-29 |
249,645,142.46 |
255,914.92 |
391,241.16 |
249,780,468.70 |
| 2024-06-29 |
980,435,244.71 |
249,645,142.46 |
99.05 |
730,790,201.30 |
| 2024-03-30 |
4,142,429,552.84 |
980,435,244.71 |
480,457,272.66 |
3,642,451,580.79 |
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