贝莱德中债0-3年政金债指数A(020689)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 |
827,755,179.53 |
706,948,973.00 |
157,815,498.57 |
278,621,705.10 |
| 2025-09-29 |
946,930,811.33 |
827,755,179.53 |
176,196,110.38 |
295,371,742.18 |
| 2025-06-29 |
848,976,603.16 |
946,930,811.33 |
147,975,420.24 |
50,021,212.07 |
| 2025-03-30 |
1,054,214,551.23 |
848,976,603.16 |
317,610,008.68 |
522,847,956.75 |
| 2024-12-30 |
1,517,651,256.72 |
1,054,214,551.23 |
295,357,188.59 |
758,793,894.08 |
| 2024-09-29 |
1,550,024,021.33 |
1,517,651,256.72 |
457,622,415.27 |
489,995,179.88 |
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