中欧中债3-5年政策性金融债指数C(021840)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 |
1,092,983.70 |
929,692.02 |
18,929,170.71 |
19,092,462.39 |
| 2026-03-30 |
6,249,707.02 |
1,092,983.70 |
275,729.61 |
5,432,452.93 |
| 2025-12-30 |
2,508,411.66 |
6,249,707.02 |
66,140,936.53 |
62,399,641.17 |
| 2025-09-29 |
50,613,587.65 |
2,508,411.66 |
3,410,392.82 |
51,515,568.81 |
| 2025-06-29 |
4,595,986.21 |
50,613,587.65 |
55,889,586.63 |
9,871,985.19 |
| 2025-03-30 |
5,971,427.93 |
4,595,986.21 |
27,272,509.84 |
28,647,951.56 |
| 2024-12-30 |
7,273,779.14 |
5,971,427.93 |
9,982,701.15 |
11,285,052.36 |
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