英大CFETS0-3年政金债指数C(020845)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 |
535,325.58 |
285,914.22 |
338,255.45 |
587,666.81 |
| 2026-03-30 |
268,195,913.20 |
535,325.58 |
1,766,219.53 |
269,426,807.15 |
| 2025-12-30 |
24,883.90 |
268,195,913.20 |
268,191,739.79 |
20,710.49 |
| 2025-09-29 |
13,194.46 |
24,883.90 |
299,555.03 |
287,865.59 |
| 2025-06-29 |
42,477.95 |
13,194.46 |
1,640.53 |
30,924.02 |
| 2025-03-30 |
47,552.14 |
42,477.95 |
29,521.66 |
34,595.85 |
| 2024-12-30 |
123,759.98 |
47,552.14 |
44,654.21 |
120,862.05 |
| 2024-09-29 |
74,403.33 |
123,759.98 |
300,626.08 |
251,269.43 |
| 2024-06-29 |
74,529.42 |
74,403.33 |
- |
126.09 |
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