华夏中债3-5年政金债指数C(007187)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 |
1,399,477.80 |
1,182,115.61 |
255,797.34 |
473,159.53 |
| 2025-09-29 |
2,135,156.32 |
1,399,477.80 |
603,569.45 |
1,339,247.97 |
| 2025-06-29 |
1,517,784.82 |
2,135,156.32 |
2,243,000.18 |
1,625,628.68 |
| 2025-03-30 |
763,245.68 |
1,517,784.82 |
1,678,151.45 |
923,612.31 |
| 2024-12-30 |
582,357.38 |
763,245.68 |
509,168.17 |
328,279.87 |
| 2024-09-29 |
436,611.69 |
582,357.38 |
206,484.01 |
60,738.32 |
| 2024-06-29 |
445,111.69 |
436,611.69 |
24,239.83 |
32,739.83 |
| 2024-03-30 |
2,856,627.80 |
445,111.69 |
55,842.79 |
2,467,358.90 |
| 2023-12-30 |
3,031,296.84 |
2,856,627.80 |
14,917.70 |
189,586.74 |
| 2023-09-29 |
5,299,755.94 |
3,031,296.84 |
162,447.27 |
2,430,906.37 |
| 2023-06-29 |
6,384,190.27 |
5,299,755.94 |
52,501.58 |
1,136,935.91 |
| 2023-03-30 |
35,662,849.08 |
6,384,190.27 |
146,931.94 |
29,425,590.75 |
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