新沃中债0-3年政策性金融债指数A(022179)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 |
5,769,500,474.96 |
6,099,195,011.79 |
2,276,247,336.48 |
1,946,552,799.65 |
| 2025-12-30 |
5,156,012,341.61 |
5,769,500,474.96 |
1,944,301,971.85 |
1,330,813,838.50 |
| 2025-09-29 |
5,875,328,612.16 |
5,156,012,341.61 |
366,931,949.34 |
1,086,248,219.89 |
| 2025-06-29 |
5,450,850,400.50 |
5,875,328,612.16 |
673,950,785.61 |
249,472,573.95 |
| 2025-03-30 |
5,975,490,195.95 |
5,450,850,400.50 |
1,356,728,663.42 |
1,881,368,458.87 |
| 2024-12-30 |
1,960,057,835.68 |
5,975,490,195.95 |
4,795,433,373.22 |
780,001,012.95 |
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