大成中债1-3年国开债指数D(020394)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 |
31,357.77 |
237,932,307.36 |
237,900,949.59 |
- |
| 2025-12-30 |
17,663,737.80 |
31,357.77 |
8,883.09 |
17,641,263.12 |
| 2025-09-29 |
17,683,658.67 |
17,663,737.80 |
13,295.48 |
33,216.35 |
| 2025-06-29 |
9,179.20 |
17,683,658.67 |
17,703,251.59 |
28,772.12 |
| 2025-03-30 |
9,179.20 |
9,179.20 |
- |
- |
| 2024-12-30 |
9,179.20 |
9,179.20 |
- |
- |
| 2024-09-29 |
9,179.20 |
9,179.20 |
- |
- |
| 2024-06-29 |
9,179.20 |
9,179.20 |
- |
- |
| 2024-03-30 |
267,536,762.23 |
9,179.20 |
- |
267,527,583.03 |
| 2023-12-30 |
- |
267,536,762.23 |
267,536,762.23 |
- |
微信公众号
证券之星APP
基本资料
