长城中债3-5年国开债指数C(009325)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 |
131,735,538.55 |
959,040,453.32 |
923,866,453.32 |
96,561,538.55 |
| 2025-09-29 |
713,394,643.64 |
131,735,538.55 |
70,907,187.02 |
652,566,292.11 |
| 2025-06-29 |
247,011,828.17 |
713,394,643.64 |
635,333,805.43 |
168,950,989.96 |
| 2025-03-30 |
280,041,218.87 |
247,011,828.17 |
487,660,287.34 |
520,689,678.04 |
| 2024-12-30 |
65,310,151.72 |
280,041,218.87 |
343,252,474.19 |
128,521,407.04 |
| 2024-09-29 |
23,605,580.15 |
65,310,151.72 |
102,174,465.70 |
60,469,894.13 |
| 2024-06-29 |
37,231,856.17 |
23,605,580.15 |
34,837,789.09 |
48,464,065.11 |
| 2024-03-30 |
244,716.37 |
37,231,856.17 |
41,781,113.42 |
4,793,973.62 |
| 2023-12-30 |
267,802.93 |
244,716.37 |
122,632.07 |
145,718.63 |
| 2023-09-29 |
804,743.14 |
267,802.93 |
788,563.53 |
1,325,503.74 |
| 2023-06-29 |
364,808.98 |
804,743.14 |
2,951,611.55 |
2,511,677.39 |
| 2023-03-30 |
845,893.84 |
364,808.98 |
575,613.36 |
1,056,698.22 |
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