中信建投中债0-3年政金债指数A(021392)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 |
925,776,800.83 |
2,561,077,155.59 |
1,761,255,191.21 |
125,954,836.45 |
| 2025-09-29 |
1,574,960,985.13 |
925,776,800.83 |
128,070,938.67 |
777,255,122.97 |
| 2025-06-29 |
1,400,023,138.46 |
1,574,960,985.13 |
775,025,889.72 |
600,088,043.05 |
| 2025-03-30 |
2,900,241,664.51 |
1,400,023,138.46 |
58,540.13 |
1,500,277,066.18 |
| 2024-12-30 |
3,891,191,092.28 |
2,900,241,664.51 |
50,050,378.29 |
1,040,999,806.06 |
| 2024-09-29 |
4,501,434,943.51 |
3,891,191,092.28 |
100,201,194.36 |
710,445,045.59 |
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