兴全中债0-3年政策性金融债指数A(020764)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 |
2,679,824,707.32 |
2,603,242,010.52 |
813,495,820.72 |
890,078,517.52 |
| 2025-06-29 |
2,152,213,392.47 |
2,679,824,707.32 |
2,132,226,559.90 |
1,604,615,245.05 |
| 2025-03-30 |
2,448,204,121.55 |
2,152,213,392.47 |
6,327,801.13 |
302,318,530.21 |
| 2024-12-30 |
5,387,668,700.62 |
2,448,204,121.55 |
196,876,800.87 |
3,136,341,379.94 |
| 2024-09-29 |
6,861,278,433.37 |
5,387,668,700.62 |
110,424,252.84 |
1,584,033,985.59 |
| 2024-06-29 |
7,700,945,817.02 |
6,861,278,433.37 |
1,799,179,634.04 |
2,638,847,017.69 |
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