大成中债3-5年国开债指数D(020505)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 |
68,740,722.94 |
113,227,277.25 |
44,781,247.22 |
294,692.91 |
| 2025-09-29 |
89,563,278.65 |
68,740,722.94 |
68,694,944.07 |
89,517,499.78 |
| 2025-06-29 |
181,604,289.00 |
89,563,278.65 |
89,548,601.04 |
181,589,611.39 |
| 2025-03-30 |
524,415,271.38 |
181,604,289.00 |
181,589,030.85 |
524,400,013.23 |
| 2024-12-30 |
265,754,346.21 |
524,415,271.38 |
524,406,340.18 |
265,745,415.01 |
| 2024-09-29 |
8,931.20 |
265,754,346.21 |
265,745,415.01 |
- |
| 2024-06-29 |
8,931.20 |
8,931.20 |
- |
- |
| 2024-03-30 |
- |
8,931.20 |
8,931.20 |
- |
微信公众号
证券之星APP
基本资料
