国联安中债0-3年政金债指数A(021229)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 |
2,572,156,470.67 |
2,540,769,599.25 |
345,465,574.60 |
376,852,446.02 |
| 2025-09-29 |
2,506,129,700.69 |
2,572,156,470.67 |
347,137,324.87 |
281,110,554.89 |
| 2025-06-29 |
3,545,168,354.12 |
2,506,129,700.69 |
674,250,850.81 |
1,713,289,504.24 |
| 2025-03-30 |
5,741,017,822.79 |
3,545,168,354.12 |
414,616,335.97 |
2,610,465,804.64 |
| 2024-12-30 |
6,172,037,155.47 |
5,741,017,822.79 |
613,594,714.96 |
1,044,614,047.64 |
| 2024-09-29 |
6,660,212,687.87 |
6,172,037,155.47 |
1,011,900,419.94 |
1,500,075,952.34 |
微信公众号
证券之星APP
基本资料
