万家CFETS0-3年期政金债指数C(017819)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 |
9,700,419.87 |
9,214,542.19 |
368,006.85 |
853,884.53 |
| 2025-06-29 |
15,362,373.00 |
9,700,419.87 |
797,212.16 |
6,459,165.29 |
| 2025-03-30 |
69,324,149.29 |
15,362,373.00 |
3,977,202.21 |
57,938,978.50 |
| 2024-12-30 |
966,934.41 |
69,324,149.29 |
71,824,577.83 |
3,467,362.95 |
| 2024-09-29 |
5,085.75 |
966,934.41 |
17,732,398.24 |
16,770,549.58 |
| 2024-06-29 |
11,530.33 |
5,085.75 |
29,648,162.21 |
29,654,606.79 |
| 2024-03-30 |
11,498.27 |
11,530.33 |
42.06 |
10.00 |
| 2023-12-30 |
11,487.45 |
11,498.27 |
12.82 |
2.00 |
| 2023-09-29 |
13,243.38 |
11,487.45 |
8,152.33 |
9,908.26 |
| 2023-06-29 |
11,208.28 |
13,243.38 |
2,035.10 |
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