景顺长城中债0-3年国开行债券指数A(022391)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 |
5,763,806,356.17 |
5,928,049,555.96 |
1,843,663,607.47 |
1,679,420,407.68 |
| 2026-03-30 |
7,164,506,299.13 |
5,763,806,356.17 |
1,494,505,363.05 |
2,895,205,306.01 |
| 2025-12-30 |
5,184,848,672.09 |
7,164,506,299.13 |
2,329,232,838.98 |
349,575,211.94 |
| 2025-09-29 |
5,067,586,537.58 |
5,184,848,672.09 |
792,215,275.64 |
674,953,141.13 |
| 2025-06-29 |
4,549,200,133.73 |
5,067,586,537.58 |
1,368,144,587.74 |
849,758,183.89 |
| 2025-03-30 |
5,099,985,403.46 |
4,549,200,133.73 |
399,287,623.66 |
950,072,893.39 |
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