上银中债5-10年国开行债券指数C(021011)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) |
| 2025-09-29 |
451,866,690.67 |
275,151,136.54 |
263,561,107.63 |
440,276,661.76 |
| 2025-06-29 |
659,589,537.38 |
451,866,690.67 |
316,529,856.88 |
524,252,703.59 |
| 2025-03-30 |
678,227,620.62 |
659,589,537.38 |
558,464,915.54 |
577,102,998.78 |
| 2024-12-30 |
844,300,637.65 |
678,227,620.62 |
1,317,300,500.06 |
1,483,373,517.09 |
| 2024-09-29 |
170,009,257.80 |
844,300,637.65 |
1,593,311,837.29 |
919,020,457.44 |
| 2024-06-29 |
6,094,307.69 |
170,009,257.80 |
229,181,752.02 |
65,266,801.91 |
| 2024-03-30 |
- |
6,094,307.69 |
6,379,316.24 |
285,008.55 |
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