交银中债0-3年政金债指数C(020887)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 |
373,936,757.34 |
1,557,595,158.76 |
1,183,672,940.44 |
14,539.02 |
| 2025-09-29 |
463,566.77 |
373,936,757.34 |
373,948,387.90 |
475,197.33 |
| 2025-06-29 |
465,660,447.55 |
463,566.77 |
814,278.80 |
466,011,159.58 |
| 2025-03-30 |
49,066,983.06 |
465,660,447.55 |
465,936,820.88 |
49,343,356.39 |
| 2024-12-30 |
298,537,948.21 |
49,066,983.06 |
50,550,035.59 |
300,021,000.74 |
| 2024-09-29 |
298,155,460.94 |
298,537,948.21 |
1,760,057.03 |
1,377,569.76 |
| 2024-06-29 |
4,000.00 |
298,155,460.94 |
298,151,460.94 |
- |
微信公众号
证券之星APP
基本资料
