银河CFETS0-3年期政金债指数A(021567)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) |
| 2026-06-29 |
487,109,581.38 |
310,968,549.25 |
60,559,177.98 |
236,700,210.11 |
| 2026-03-30 |
1,815,723,155.94 |
487,109,581.38 |
137,047,207.79 |
1,465,660,782.35 |
| 2025-12-30 |
2,334,597,473.78 |
1,815,723,155.94 |
365,689,563.08 |
884,563,880.92 |
| 2025-09-29 |
2,324,856,273.71 |
2,334,597,473.78 |
9,807,618.24 |
66,418.17 |
| 2025-06-29 |
1,860,055,602.08 |
2,324,856,273.71 |
464,803,124.35 |
2,452.72 |
| 2025-03-30 |
1,960,106,170.08 |
1,860,055,602.08 |
17,377.17 |
100,067,945.17 |
| 2024-12-30 |
3,760,079,403.19 |
1,960,106,170.08 |
164,278.28 |
1,800,137,511.39 |
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