贝莱德中债0-3年政金债指数C(020690)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) |
| 2026-06-29 |
32,399,517.19 |
31,184,100.09 |
26,346,781.50 |
27,562,198.60 |
| 2026-03-30 |
4,973,711.80 |
32,399,517.19 |
27,426,256.13 |
450.74 |
| 2025-12-30 |
11,048,323.15 |
4,973,711.80 |
85,225.54 |
6,159,836.89 |
| 2025-09-29 |
72,223.21 |
11,048,323.15 |
11,015,877.15 |
39,777.21 |
| 2025-06-29 |
34,061.83 |
72,223.21 |
22,854,639.08 |
22,816,477.70 |
| 2025-03-30 |
13,948.01 |
34,061.83 |
20,163.84 |
50.02 |
| 2024-12-30 |
14,048.03 |
13,948.01 |
39,469.38 |
39,569.40 |
| 2024-09-29 |
14,208.08 |
14,048.03 |
997.51 |
1,157.56 |
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