国联银行间1-3年中高等级信用债指数B(021705)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 |
862,327,808.83 |
3,334,027,554.97 |
3,559,062,572.68 |
1,087,362,826.54 |
| 2026-03-30 |
130,265,084.91 |
862,327,808.83 |
764,822,155.73 |
32,759,431.81 |
| 2025-12-30 |
28,413.80 |
130,265,084.91 |
130,242,818.76 |
6,147.65 |
| 2025-09-29 |
28,405.06 |
28,413.80 |
8.74 |
- |
| 2025-06-29 |
28,842.98 |
28,405.06 |
- |
437.92 |
| 2025-03-30 |
28,842.98 |
28,842.98 |
- |
- |
| 2024-12-30 |
28,396.31 |
28,842.98 |
455.44 |
8.77 |
| 2024-09-29 |
46,029.59 |
28,396.31 |
- |
17,633.28 |
| 2024-06-29 |
- |
46,029.59 |
1,195,329,130.53 |
1,195,283,100.94 |
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