建信中债0-5年政金债指数A(020905)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 |
7,799,971,271.58 |
7,116,301,361.27 |
2,583,417,505.97 |
3,267,087,416.28 |
| 2025-09-29 |
3,354,032,973.86 |
7,799,971,271.58 |
4,685,303,691.33 |
239,365,393.61 |
| 2025-06-29 |
4,544,192,350.71 |
3,354,032,973.86 |
11,144.97 |
1,190,170,521.82 |
| 2025-03-30 |
4,348,111,572.39 |
4,544,192,350.71 |
293,342,864.22 |
97,262,085.90 |
| 2024-12-30 |
5,473,472,507.44 |
4,348,111,572.39 |
97,420,175.02 |
1,222,781,110.07 |
| 2024-09-29 |
6,381,068,135.36 |
5,473,472,507.44 |
12,547,008.49 |
920,142,636.41 |
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