东方红中债0-3年政金债指数A(020044)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 |
2,108,585,732.84 |
876,980,878.31 |
46,643,082.90 |
1,278,247,937.43 |
| 2025-06-29 |
719,751,215.12 |
2,108,585,732.84 |
1,686,020,866.79 |
297,186,349.07 |
| 2025-03-30 |
995,830,447.84 |
719,751,215.12 |
70,447,665.87 |
346,526,898.59 |
| 2024-12-30 |
360,409,904.26 |
995,830,447.84 |
735,430,326.23 |
100,009,782.65 |
| 2024-09-29 |
1,210,136,417.67 |
360,409,904.26 |
695.17 |
849,727,208.58 |
| 2024-06-29 |
1,049,841,106.09 |
1,210,136,417.67 |
160,330,818.75 |
35,507.17 |
| 2024-03-30 |
2,200,231,505.71 |
1,049,841,106.09 |
49,692,100.83 |
1,200,082,500.45 |
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