大成中债1-3年国开债指数C(007947)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 |
241,267.36 |
216,571.87 |
9,320.86 |
34,016.35 |
| 2024-12-30 |
454,756.34 |
241,267.36 |
233,965.72 |
447,454.70 |
| 2024-09-29 |
467,816.42 |
454,756.34 |
32,522.26 |
45,582.34 |
| 2024-06-29 |
39,004.19 |
467,816.42 |
443,211.56 |
14,399.33 |
| 2024-03-30 |
20,469.45 |
39,004.19 |
18,535.80 |
1.06 |
| 2023-12-30 |
25,290.78 |
20,469.45 |
424.68 |
5,246.01 |
| 2023-09-29 |
128,756.18 |
25,290.78 |
27,425.40 |
130,890.80 |
| 2023-06-29 |
20,192.47 |
128,756.18 |
320,768.88 |
212,205.17 |
| 2023-03-30 |
39,846.71 |
20,192.47 |
7,362.45 |
27,016.69 |
| 2022-12-30 |
89,555.96 |
39,846.71 |
114,991.54 |
164,700.79 |
| 2022-09-29 |
234,823.68 |
89,555.96 |
65,608.40 |
210,876.12 |
| 2022-06-29 |
1,021,799.19 |
234,823.68 |
193,678.77 |
980,654.28 |
| 2022-03-30 |
4,830.04 |
1,021,799.19 |
1,175,828.57 |
158,859.42 |
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