新沃中债0-3年政策性金融债指数C(022180)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 |
32,032,323.09 |
32,876,320.79 |
39,304,295.32 |
38,460,297.62 |
| 2026-03-30 |
10,040,886.23 |
32,032,323.09 |
34,606,068.39 |
12,614,631.53 |
| 2025-12-30 |
31,435,610.07 |
10,040,886.23 |
20,006,587.28 |
41,401,311.12 |
| 2025-09-29 |
170,532.79 |
31,435,610.07 |
31,392,024.08 |
126,946.80 |
| 2025-06-29 |
47,584,353.84 |
170,532.79 |
109,368.87 |
47,523,189.92 |
| 2025-03-30 |
769,906.26 |
47,584,353.84 |
47,610,366.35 |
795,918.77 |
| 2024-12-30 |
50,030,298.12 |
769,906.26 |
1,010,417.43 |
50,270,809.29 |
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