金鹰中债0-3年政金债指数A(022026)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) |
| 2026-03-30 |
1,083,453,032.57 |
1,065,406,710.46 |
454,230,302.73 |
472,276,624.84 |
| 2025-12-30 |
1,069,359,003.46 |
1,083,453,032.57 |
460,597,051.19 |
446,503,022.08 |
| 2025-09-29 |
1,276,434,670.89 |
1,069,359,003.46 |
338,751,878.71 |
545,827,546.14 |
| 2025-06-29 |
1,381,673,347.99 |
1,276,434,670.89 |
676,457,013.99 |
781,695,691.09 |
| 2025-03-30 |
1,457,775,878.68 |
1,381,673,347.99 |
281,676,771.02 |
357,779,301.71 |
| 2024-12-30 |
3,561,471,639.08 |
1,457,775,878.68 |
157,842,018.84 |
2,261,537,779.24 |
微信公众号
证券之星APP
基本资料
