永赢中债-1-5年国开债指数A(009171)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 |
4,898,997,934.08 |
5,109,625,979.18 |
1,213,763,624.37 |
1,003,135,579.27 |
| 2025-09-29 |
7,461,979,955.83 |
4,898,997,934.08 |
1,200,062,371.39 |
3,763,044,393.14 |
| 2025-06-29 |
17,161,965,771.30 |
7,461,979,955.83 |
80,632,123.53 |
9,780,617,939.00 |
| 2025-03-30 |
24,212,180,941.52 |
17,161,965,771.30 |
2,478,375,116.81 |
9,528,590,287.03 |
| 2024-12-30 |
15,527,592,028.78 |
24,212,180,941.52 |
10,359,713,857.37 |
1,675,124,944.63 |
| 2024-09-29 |
13,087,019,028.51 |
15,527,592,028.78 |
5,907,572,034.84 |
3,466,999,034.57 |
| 2024-06-29 |
5,714,849,110.19 |
13,087,019,028.51 |
8,808,720,710.84 |
1,436,550,792.52 |
| 2024-03-30 |
4,504,762,099.84 |
5,714,849,110.19 |
3,062,392,337.54 |
1,852,305,327.19 |
| 2023-12-30 |
927,300,600.38 |
4,504,762,099.84 |
3,777,231,995.48 |
199,770,496.02 |
| 2023-09-29 |
829,060,460.16 |
927,300,600.38 |
181,629,592.08 |
83,389,451.86 |
| 2023-06-29 |
745,676,467.18 |
829,060,460.16 |
83,427,116.21 |
43,123.23 |
| 2023-03-30 |
746,427,121.17 |
745,676,467.18 |
60,316.02 |
810,970.01 |
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