永赢中债1-3年政金债指数(006925)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) |
| 2025-12-30 |
9,281,982,444.83 |
5,749,132,095.04 |
498,096,281.16 |
4,030,946,630.95 |
| 2025-09-29 |
9,775,510,222.21 |
9,281,982,444.83 |
3,124,130,365.37 |
3,617,658,142.75 |
| 2025-06-29 |
7,555,301,517.40 |
9,775,510,222.21 |
4,732,298,771.92 |
2,512,090,067.11 |
| 2025-03-30 |
9,051,954,862.78 |
7,555,301,517.40 |
2,928,395,357.28 |
4,425,048,702.66 |
| 2024-12-30 |
7,596,778,484.38 |
9,051,954,862.78 |
4,679,908,885.03 |
3,224,732,506.63 |
| 2024-09-29 |
8,158,047,819.17 |
7,596,778,484.38 |
4,539,965,256.34 |
5,101,234,591.13 |
| 2024-06-29 |
6,911,680,110.00 |
8,158,047,819.17 |
2,358,272,563.61 |
1,111,904,854.44 |
| 2024-03-30 |
7,526,623,130.20 |
6,911,680,110.00 |
3,617,637,113.44 |
4,232,580,133.64 |
| 2023-12-30 |
4,457,088,319.81 |
7,526,623,130.20 |
4,425,831,592.09 |
1,356,296,781.70 |
| 2023-09-29 |
4,246,705,166.41 |
4,457,088,319.81 |
1,433,930,340.36 |
1,223,547,186.96 |
| 2023-06-29 |
4,832,738,334.66 |
4,246,705,166.41 |
1,765,109,036.31 |
2,351,142,204.56 |
| 2023-03-30 |
4,311,779,098.38 |
4,832,738,334.66 |
1,942,283,807.31 |
1,421,324,571.03 |
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