西部利得中债1-3年政金债指数E(019256)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 |
940,363,768.51 |
188,554,728.01 |
- |
751,809,040.50 |
| 2025-06-29 |
940,363,768.51 |
940,363,768.51 |
- |
- |
| 2025-03-30 |
1,500,281,498.68 |
940,363,768.51 |
- |
559,917,730.17 |
| 2024-12-30 |
2,263,227,578.44 |
1,500,281,498.68 |
- |
762,946,079.76 |
| 2024-09-29 |
1,884,998,291.83 |
2,263,227,578.44 |
542,128,617.19 |
163,899,330.58 |
| 2024-06-29 |
140,436,288.74 |
1,884,998,291.83 |
1,791,374,099.34 |
46,812,096.25 |
| 2024-03-30 |
140,436,288.74 |
140,436,288.74 |
- |
- |
| 2023-12-30 |
140,436,288.74 |
140,436,288.74 |
- |
- |
| 2023-09-29 |
- |
140,436,288.74 |
140,436,288.74 |
- |
微信公众号
证券之星APP
基本资料
