英大CFETS0-3年政金债指数A(020844)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 |
3,178,206,658.09 |
5,127,072,462.50 |
2,098,868,053.56 |
150,002,249.15 |
| 2025-09-29 |
3,178,209,712.61 |
3,178,206,658.09 |
3,997.28 |
7,051.80 |
| 2025-06-29 |
3,178,212,498.26 |
3,178,209,712.61 |
1,290.50 |
4,076.15 |
| 2025-03-30 |
3,178,236,193.29 |
3,178,212,498.26 |
4,606.42 |
28,301.45 |
| 2024-12-30 |
2,889,613,603.50 |
3,178,236,193.29 |
488,256,157.33 |
199,633,567.54 |
| 2024-09-29 |
5,289,947,948.03 |
2,889,613,603.50 |
101,357,969.51 |
2,501,692,314.04 |
| 2024-06-29 |
7,490,094,060.95 |
5,289,947,948.03 |
499,851,072.87 |
2,699,997,185.79 |
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