交银中债1-3年政金债指数A(009315)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 |
397,908,277.09 |
3,148,042,003.38 |
2,750,598,058.66 |
464,332.37 |
| 2025-09-29 |
399,117,352.12 |
397,908,277.09 |
326,571.17 |
1,535,646.20 |
| 2025-06-29 |
684,347,624.19 |
399,117,352.12 |
422,223.84 |
285,652,495.91 |
| 2025-03-30 |
591,749,170.73 |
684,347,624.19 |
142,825,586.17 |
50,227,132.71 |
| 2024-12-30 |
496,625,417.79 |
591,749,170.73 |
95,904,150.25 |
780,397.31 |
| 2024-09-29 |
496,416,757.98 |
496,625,417.79 |
1,228,608.85 |
1,019,949.04 |
| 2024-06-29 |
496,110,864.62 |
496,416,757.98 |
351,793.87 |
45,900.51 |
| 2024-03-30 |
995,904,715.22 |
496,110,864.62 |
418,077.65 |
500,211,928.25 |
| 2023-12-30 |
1,722,492,669.02 |
995,904,715.22 |
23,510.41 |
726,611,464.21 |
| 2023-09-29 |
2,502,084,163.19 |
1,722,492,669.02 |
5,321,980.77 |
784,913,474.94 |
| 2023-06-29 |
3,879,847,445.90 |
2,502,084,163.19 |
7,925,447.04 |
1,385,688,729.75 |
| 2023-03-30 |
5,024,512,627.76 |
3,879,847,445.90 |
59,779,605.01 |
1,204,444,786.87 |
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