平安CFETS0-3年期政金债指数A(021507)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 |
2,489,550,437.44 |
2,856,474,806.28 |
967,003,457.18 |
600,079,088.34 |
| 2025-09-29 |
3,522,314,308.67 |
2,489,550,437.44 |
146,107,006.16 |
1,178,870,877.39 |
| 2025-06-29 |
3,036,852,099.89 |
3,522,314,308.67 |
824,618,749.23 |
339,156,540.45 |
| 2025-03-30 |
4,021,170,803.19 |
3,036,852,099.89 |
136,837,961.54 |
1,121,156,664.84 |
| 2024-12-30 |
3,100,040,850.10 |
4,021,170,803.19 |
1,021,188,629.06 |
100,058,675.97 |
| 2024-09-29 |
5,610,007,652.70 |
3,100,040,850.10 |
89,400.58 |
2,510,056,203.18 |
微信公众号
证券之星APP
基本资料
