华夏中债3-5年政金债指数A(007186)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 |
481,508,857.10 |
481,193,806.04 |
414,851.08 |
729,902.14 |
| 2025-06-29 |
481,411,755.96 |
481,508,857.10 |
559,489.12 |
462,387.98 |
| 2025-03-30 |
481,314,323.48 |
481,411,755.96 |
995,684.87 |
898,252.39 |
| 2024-12-30 |
481,612,414.80 |
481,314,323.48 |
613,800.70 |
911,892.02 |
| 2024-09-29 |
481,586,169.24 |
481,612,414.80 |
118,899.21 |
92,653.65 |
| 2024-06-29 |
481,602,352.20 |
481,586,169.24 |
37,098.22 |
53,281.18 |
| 2024-03-30 |
3,207,159.85 |
481,602,352.20 |
963,620,600.94 |
485,225,408.59 |
| 2023-12-30 |
54,645,783.59 |
3,207,159.85 |
96,928,240.77 |
148,366,864.51 |
| 2023-09-29 |
6,567,039.91 |
54,645,783.59 |
193,068,644.95 |
144,989,901.27 |
| 2023-06-29 |
233,828,339.37 |
6,567,039.91 |
444,155.44 |
227,705,454.90 |
| 2023-03-30 |
3,252,375,930.43 |
233,828,339.37 |
17,055,428.30 |
3,035,603,019.36 |
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