银华中债0-5年政策性金融债指数(021105)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 |
6,453,549,378.07 |
5,321,206,885.13 |
539,793,590.47 |
1,672,136,083.41 |
| 2025-06-29 |
6,127,030,924.19 |
6,453,549,378.07 |
2,042,847,256.64 |
1,716,328,802.76 |
| 2025-03-30 |
7,859,501,092.06 |
6,127,030,924.19 |
5,882,183.13 |
1,738,352,351.00 |
| 2024-12-30 |
6,841,885,320.38 |
7,859,501,092.06 |
2,869,241,627.14 |
1,851,625,855.46 |
| 2024-09-29 |
7,370,080,702.44 |
6,841,885,320.38 |
1,640,032,907.66 |
2,168,228,289.72 |
| 2024-06-29 |
7,990,084,490.47 |
7,370,080,702.44 |
5,491.96 |
620,009,279.99 |
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