华夏中债3-5年政金债指数A(007186)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) |
| 2025-03-30 |
481,314,323.48 |
481,411,755.96 |
995,684.87 |
898,252.39 |
| 2024-12-30 |
481,612,414.80 |
481,314,323.48 |
613,800.70 |
911,892.02 |
| 2024-09-29 |
481,586,169.24 |
481,612,414.80 |
118,899.21 |
92,653.65 |
| 2024-06-29 |
481,602,352.20 |
481,586,169.24 |
37,098.22 |
53,281.18 |
| 2024-03-30 |
3,207,159.85 |
481,602,352.20 |
963,620,600.94 |
485,225,408.59 |
| 2023-12-30 |
54,645,783.59 |
3,207,159.85 |
96,928,240.77 |
148,366,864.51 |
| 2023-09-29 |
6,567,039.91 |
54,645,783.59 |
193,068,644.95 |
144,989,901.27 |
| 2023-06-29 |
233,828,339.37 |
6,567,039.91 |
444,155.44 |
227,705,454.90 |
| 2023-03-30 |
3,252,375,930.43 |
233,828,339.37 |
17,055,428.30 |
3,035,603,019.36 |
| 2022-12-30 |
2,686,866,276.14 |
3,252,375,930.43 |
699,668,675.57 |
134,159,021.28 |
| 2022-09-29 |
2,262,570,325.95 |
2,686,866,276.14 |
1,787,935,618.98 |
1,363,639,668.79 |
| 2022-06-29 |
4,658,338,879.13 |
2,262,570,325.95 |
2,418,533.57 |
2,398,187,086.75 |
| 2022-03-30 |
104,205,058.54 |
4,658,338,879.13 |
4,557,015,188.23 |
2,881,367.64 |
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