山证资管中债1-3年国开债指数C(019082)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 |
182,642,234.55 |
111,416,211.08 |
70,529,341.61 |
141,755,365.08 |
| 2025-09-29 |
242,801,913.68 |
182,642,234.55 |
162,620,031.44 |
222,779,710.57 |
| 2025-06-29 |
150,007,183.34 |
242,801,913.68 |
236,575,210.71 |
143,780,480.37 |
| 2025-03-30 |
105,451,155.02 |
150,007,183.34 |
282,651,774.49 |
238,095,746.17 |
| 2024-12-30 |
303,729,380.68 |
105,451,155.02 |
258,621,939.49 |
456,900,165.15 |
| 2024-09-29 |
961,348.34 |
303,729,380.68 |
785,147,881.33 |
482,379,848.99 |
| 2024-06-29 |
210,011,105.15 |
961,348.34 |
2,211,824.72 |
211,261,581.53 |
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