尚正中债0-3年政金债指数A(020613)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) |
| 2026-06-29 |
74,992,538.32 |
74,989,498.41 |
9.90 |
3,049.81 |
| 2026-03-30 |
75,128,454.16 |
74,992,538.32 |
15,948.93 |
151,864.77 |
| 2025-12-30 |
170,052,207.52 |
75,128,454.16 |
67,192.52 |
94,990,945.88 |
| 2025-09-29 |
402,365,450.06 |
170,052,207.52 |
50,258,948.23 |
282,572,190.77 |
| 2025-06-29 |
199,588,182.33 |
402,365,450.06 |
252,579,359.94 |
49,802,092.21 |
| 2025-03-30 |
200,003,222.98 |
199,588,182.33 |
99,621,619.54 |
100,036,660.19 |
| 2024-12-30 |
250,002,385.42 |
200,003,222.98 |
1,101.54 |
50,000,263.98 |
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