信澳中债0-3年政策性金融债指数C(021111)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) |
| 2026-03-30 |
267,297,985.61 |
176,511,113.79 |
176,312,515.57 |
267,099,387.39 |
| 2025-12-30 |
30,310,886.16 |
267,297,985.61 |
405,214,772.54 |
168,227,673.09 |
| 2025-09-29 |
2,304,349.64 |
30,310,886.16 |
69,773,815.26 |
41,767,278.74 |
| 2025-06-29 |
11,518,951.38 |
2,304,349.64 |
10,950,187.52 |
20,164,789.26 |
| 2025-03-30 |
34,340,125.73 |
11,518,951.38 |
1,170,102,951.40 |
1,192,924,125.75 |
| 2024-12-30 |
6,640,964.93 |
34,340,125.73 |
34,709,522.70 |
7,010,361.90 |
| 2024-09-29 |
4,497,132.53 |
6,640,964.93 |
17,990,144.50 |
15,846,312.10 |
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