金鹰中债0-3年政金债指数C(022027)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 |
175,448,925.07 |
323,644,119.67 |
148,201,960.19 |
6,765.59 |
| 2026-03-30 |
309,126,511.91 |
175,448,925.07 |
75,562,295.67 |
209,239,882.51 |
| 2025-12-30 |
342,163,483.63 |
309,126,511.91 |
309,188,613.35 |
342,225,585.07 |
| 2025-09-29 |
466,936,518.32 |
342,163,483.63 |
342,245,262.42 |
467,018,297.11 |
| 2025-06-29 |
62,574.30 |
466,936,518.32 |
466,907,489.26 |
33,545.24 |
| 2025-03-30 |
132,947.10 |
62,574.30 |
413,193.65 |
483,566.45 |
| 2024-12-30 |
4,020,175.08 |
132,947.10 |
879,948.46 |
4,767,176.44 |
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