中银中债1-3年期国开行债券指数A(007035)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 |
305,555,388.43 |
295,491,498.59 |
527,686.49 |
10,591,576.33 |
| 2025-09-29 |
296,304,394.11 |
305,555,388.43 |
11,467,056.97 |
2,216,062.65 |
| 2025-06-29 |
589,412,188.01 |
296,304,394.11 |
893,179.92 |
294,000,973.82 |
| 2025-03-30 |
589,606,827.77 |
589,412,188.01 |
2,221,621.08 |
2,416,260.84 |
| 2024-12-30 |
589,172,372.59 |
589,606,827.77 |
2,613,813.21 |
2,179,358.03 |
| 2024-09-29 |
587,136,504.21 |
589,172,372.59 |
2,662,852.73 |
626,984.35 |
| 2024-06-29 |
874,486,708.19 |
587,136,504.21 |
1,086,253.35 |
288,436,457.33 |
| 2024-03-30 |
2,146,475,357.42 |
874,486,708.19 |
341,751.48 |
1,272,330,400.71 |
| 2023-12-30 |
198,189,426.58 |
2,146,475,357.42 |
2,144,018,269.64 |
195,732,338.80 |
| 2023-09-29 |
3,805,838.47 |
198,189,426.58 |
195,549,622.21 |
1,166,034.10 |
| 2023-06-29 |
102,872,919.98 |
3,805,838.47 |
- |
99,067,081.51 |
| 2023-03-30 |
102,622,134.78 |
102,872,919.98 |
1,176,367.58 |
925,582.38 |
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