信澳中债0-3年政策性金融债指数A(021110)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 |
1,567,307,064.65 |
1,097,108,074.59 |
701,353,956.47 |
1,171,552,946.53 |
| 2025-09-29 |
1,958,775,823.38 |
1,567,307,064.65 |
180,232,147.00 |
571,700,905.73 |
| 2025-06-29 |
2,125,907,135.68 |
1,958,775,823.38 |
819,682,416.26 |
986,813,728.56 |
| 2025-03-30 |
3,068,611,428.25 |
2,125,907,135.68 |
495,141,431.02 |
1,437,845,723.59 |
| 2024-12-30 |
2,670,449,800.75 |
3,068,611,428.25 |
601,543,857.05 |
203,382,229.55 |
| 2024-09-29 |
5,049,619,933.42 |
2,670,449,800.75 |
991,374,967.98 |
3,370,545,100.65 |
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