中信建投中债0-3年政金债指数C(021393)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 |
574,714,573.08 |
20,806,379.91 |
27,677,733.63 |
581,585,926.80 |
| 2025-12-30 |
482,405.97 |
574,714,573.08 |
574,589,271.13 |
357,104.02 |
| 2025-09-29 |
1,304,369.74 |
482,405.97 |
422,368.78 |
1,244,332.55 |
| 2025-06-29 |
1,616,697.06 |
1,304,369.74 |
723,990.19 |
1,036,317.51 |
| 2025-03-30 |
2,365,668.28 |
1,616,697.06 |
725,141.89 |
1,474,113.11 |
| 2024-12-30 |
14,425,502.56 |
2,365,668.28 |
3,280,992.36 |
15,340,826.64 |
| 2024-09-29 |
50,196,102.86 |
14,425,502.56 |
8,256,284.55 |
44,026,884.85 |
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