交银中债0-3年政金债指数A(020886)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 |
5,190,675,827.83 |
2,681,619,294.21 |
791,612,224.50 |
3,300,668,758.12 |
| 2025-06-29 |
5,106,306,719.04 |
5,190,675,827.83 |
1,155,769,797.27 |
1,071,400,688.48 |
| 2025-03-30 |
5,619,724,661.67 |
5,106,306,719.04 |
581,596,250.36 |
1,095,014,192.99 |
| 2024-12-30 |
4,891,842,223.95 |
5,619,724,661.67 |
827,245,752.65 |
99,363,314.93 |
| 2024-09-29 |
5,035,079,283.31 |
4,891,842,223.95 |
395,842,652.15 |
539,079,711.51 |
| 2024-06-29 |
7,990,004,409.61 |
5,035,079,283.31 |
735,065,231.60 |
3,689,990,357.90 |
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