鑫元中债1-3年国开行债券指数D(022255)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 |
1,400,852,153.24 |
52,052.09 |
1,750,943.63 |
1,402,551,044.78 |
| 2025-12-30 |
868,187,812.95 |
1,400,852,153.24 |
534,859,521.23 |
2,195,180.94 |
| 2025-09-29 |
876,600,871.82 |
868,187,812.95 |
3,274,575.07 |
11,687,633.94 |
| 2025-06-29 |
1,049,329,724.17 |
876,600,871.82 |
4,137,667.90 |
176,866,520.25 |
| 2025-03-30 |
1,038,561,313.62 |
1,049,329,724.17 |
876,340,675.72 |
865,572,265.17 |
| 2024-12-30 |
525,807,729.47 |
1,038,561,313.62 |
1,064,993,620.37 |
552,240,036.22 |
| 2024-09-29 |
- |
525,807,729.47 |
525,807,729.47 |
- |
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