上银中债1-3年国开行债券指数C(021138)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 |
178,704,332.49 |
6,755,866.07 |
60,062,196.67 |
232,010,663.09 |
| 2025-06-29 |
262,774,606.90 |
178,704,332.49 |
67,032,711.01 |
151,102,985.42 |
| 2025-03-30 |
80,888,920.75 |
262,774,606.90 |
213,937,732.73 |
32,052,046.58 |
| 2024-12-30 |
62,754,681.36 |
80,888,920.75 |
76,571,001.58 |
58,436,762.19 |
| 2024-09-29 |
19,430,228.39 |
62,754,681.36 |
151,798,665.51 |
108,474,212.54 |
| 2024-06-29 |
2,426.96 |
19,430,228.39 |
19,683,228.84 |
255,427.41 |
| 2024-03-30 |
- |
2,426.96 |
2,426.96 |
- |
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