中欧中债3-5年政策性金融债指数A(021839)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 |
2,967,496,741.38 |
2,882,759,404.18 |
52,948,170.56 |
137,685,507.76 |
| 2026-03-30 |
5,285,562,506.27 |
2,967,496,741.38 |
795,161,315.59 |
3,113,227,080.48 |
| 2025-12-30 |
5,587,083,917.87 |
5,285,562,506.27 |
1,382,710,581.72 |
1,684,231,993.32 |
| 2025-09-29 |
7,576,034,452.23 |
5,587,083,917.87 |
752,784,135.29 |
2,741,734,669.65 |
| 2025-06-29 |
6,056,242,110.16 |
7,576,034,452.23 |
2,612,094,496.77 |
1,092,302,154.70 |
| 2025-03-30 |
5,767,795,100.80 |
6,056,242,110.16 |
2,400,764,667.75 |
2,112,317,658.39 |
| 2024-12-30 |
5,450,548,247.11 |
5,767,795,100.80 |
1,318,606,155.57 |
1,001,359,301.88 |
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