银华中债1-3年国开行债券指数A(008677)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 |
1,810,149,830.20 |
1,665,598,306.73 |
455,836.83 |
145,007,360.30 |
| 2025-06-29 |
2,200,904,924.94 |
1,810,149,830.20 |
194,115,625.28 |
584,870,720.02 |
| 2025-03-30 |
2,485,300,398.07 |
2,200,904,924.94 |
116,188,112.32 |
400,583,585.45 |
| 2024-12-30 |
2,711,446,277.63 |
2,485,300,398.07 |
301,560,979.09 |
527,706,858.65 |
| 2024-09-29 |
2,310,139,461.44 |
2,711,446,277.63 |
562,920,813.70 |
161,613,997.51 |
| 2024-06-29 |
2,666,177,013.01 |
2,310,139,461.44 |
445,461,601.32 |
801,499,152.89 |
| 2024-03-30 |
3,219,810,404.20 |
2,666,177,013.01 |
508,664,977.59 |
1,062,298,368.78 |
| 2023-12-30 |
2,790,751,491.14 |
3,219,810,404.20 |
1,159,173,221.68 |
730,114,308.62 |
| 2023-09-29 |
3,834,966,032.33 |
2,790,751,491.14 |
1,016,168,853.81 |
2,060,383,395.00 |
| 2023-06-29 |
3,564,528,710.49 |
3,834,966,032.33 |
1,412,417,379.07 |
1,141,980,057.23 |
| 2023-03-30 |
3,788,625,031.10 |
3,564,528,710.49 |
1,825,627,594.28 |
2,049,723,914.89 |
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