银河中债0-3年政金债指数C(020253)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 |
493,401,578.09 |
340,401,229.78 |
203,979,319.78 |
356,979,668.09 |
| 2025-06-29 |
245,517,006.92 |
493,401,578.09 |
603,152,213.49 |
355,267,642.32 |
| 2025-03-30 |
189,927,975.79 |
245,517,006.92 |
419,267,388.83 |
363,678,357.70 |
| 2024-12-30 |
170,171.49 |
189,927,975.79 |
213,536,184.93 |
23,778,380.63 |
| 2024-09-29 |
11,246.65 |
170,171.49 |
2,703,674.76 |
2,544,749.92 |
| 2024-06-29 |
424,216,994.48 |
11,246.65 |
3,336.43 |
424,209,084.26 |
| 2024-03-30 |
171,906,910.35 |
424,216,994.48 |
423,960,059.29 |
171,649,975.16 |
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