万家CFETS0-3年期山东省国有企业信用债精选指数发起式A(020170)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 |
3,834,072,212.86 |
1,080,304,985.06 |
602,195,710.26 |
3,355,962,938.06 |
| 2025-06-29 |
1,975,400,178.19 |
3,834,072,212.86 |
3,371,421,631.61 |
1,512,749,596.94 |
| 2025-03-30 |
1,681,630,201.69 |
1,975,400,178.19 |
293,769,976.50 |
- |
| 2024-12-30 |
1,936,768,310.34 |
1,681,630,201.69 |
344,886,811.20 |
600,024,919.85 |
| 2024-09-29 |
5,124,664,662.82 |
1,936,768,310.34 |
843,492,495.00 |
4,031,388,847.48 |
| 2024-06-29 |
5,034,989,000.00 |
5,124,664,662.82 |
3,066,801,147.35 |
2,977,125,484.53 |
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