摩根中债1-3年国开债指数A(008844)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 |
45,812,684.40 |
1,452,405,657.64 |
1,731,263,224.84 |
324,670,251.60 |
| 2024-12-30 |
159,526,785.42 |
45,812,684.40 |
25,386,748.72 |
139,100,849.74 |
| 2024-09-29 |
218,174,443.85 |
159,526,785.42 |
1,108,425.37 |
59,756,083.80 |
| 2024-06-29 |
188,455,876.50 |
218,174,443.85 |
61,357,710.33 |
31,639,142.98 |
| 2024-03-30 |
333,631,666.73 |
188,455,876.50 |
77,581,398.19 |
222,757,188.42 |
| 2023-12-30 |
374,069,477.19 |
333,631,666.73 |
59,225,643.43 |
99,663,453.89 |
| 2023-09-29 |
374,293,631.42 |
374,069,477.19 |
99,550,353.96 |
99,774,508.19 |
| 2023-06-29 |
394,165,035.21 |
374,293,631.42 |
99,050,501.52 |
118,921,905.31 |
| 2023-03-30 |
496,336,645.14 |
394,165,035.21 |
97,924,876.75 |
200,096,486.68 |
| 2022-12-30 |
499,026,352.55 |
496,336,645.14 |
97,343,593.87 |
100,033,301.28 |
| 2022-09-29 |
499,026,485.53 |
499,026,352.55 |
46,589.97 |
46,722.95 |
| 2022-06-29 |
498,995,489.14 |
499,026,485.53 |
31,334.20 |
337.81 |
| 2022-03-30 |
400,199,329.44 |
498,995,489.14 |
98,802,021.05 |
5,861.35 |
微信公众号
证券之星APP
基本资料
