兴全中债0-3年政策性金融债指数C(020765)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 |
2,912,767.66 |
337,330,066.88 |
335,651,761.39 |
1,234,462.17 |
| 2025-09-29 |
6,423,728.23 |
2,912,767.66 |
1,027,552.08 |
4,538,512.65 |
| 2025-06-29 |
7,012,625.93 |
6,423,728.23 |
5,107,118.48 |
5,696,016.18 |
| 2025-03-30 |
10,072,812.79 |
7,012,625.93 |
6,175,211.50 |
9,235,398.36 |
| 2024-12-30 |
14,723,707.86 |
10,072,812.79 |
18,166,756.23 |
22,817,651.30 |
| 2024-09-29 |
35,656,888.06 |
14,723,707.86 |
11,061,297.70 |
31,994,477.90 |
| 2024-06-29 |
295,910,436.31 |
35,656,888.06 |
4,077,942.35 |
264,331,490.60 |
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