新华中债0-3年政策性金融债指数A(011796)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) |
| 2026-06-29 |
51,093,798.47 |
180,736,373.48 |
129,738,788.08 |
96,213.07 |
| 2026-03-30 |
51,161,271.80 |
51,093,798.47 |
30,858.74 |
98,332.07 |
| 2025-12-30 |
51,105,447.80 |
51,161,271.80 |
66,193.43 |
10,369.43 |
| 2025-09-29 |
947,537,080.22 |
51,105,447.80 |
155,343.84 |
896,586,976.26 |
| 2025-06-29 |
5,115,388,921.01 |
947,537,080.22 |
19,684,379.98 |
4,187,536,220.77 |
| 2025-03-30 |
5,550,191,168.95 |
5,115,388,921.01 |
9,921,276.74 |
444,723,524.68 |
| 2024-12-30 |
6,196,104,717.23 |
5,550,191,168.95 |
599,247,165.34 |
1,245,160,713.62 |
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