东方红中债0-3年政金债指数C(020045)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 |
129,608,893.23 |
315,311,423.68 |
191,701,675.53 |
5,999,145.08 |
| 2025-09-29 |
107,391,981.62 |
129,608,893.23 |
23,333,084.94 |
1,116,173.33 |
| 2025-06-29 |
184,788,913.96 |
107,391,981.62 |
106,869,591.30 |
184,266,523.64 |
| 2025-03-30 |
50,777,050.85 |
184,788,913.96 |
183,875,554.39 |
49,863,691.28 |
| 2024-12-30 |
139,167.98 |
50,777,050.85 |
50,881,123.09 |
243,240.22 |
| 2024-09-29 |
127,628.68 |
139,167.98 |
32,730.34 |
21,191.04 |
| 2024-06-29 |
191,612.82 |
127,628.68 |
14,196.46 |
78,180.60 |
| 2024-03-30 |
104,975.94 |
191,612.82 |
206,011.58 |
119,374.70 |
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