国金中债1-5年政策性金融债C(018068)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 |
77,591,236.80 |
15,770,067.08 |
5,190,384.38 |
67,011,554.10 |
| 2024-12-30 |
12,741,201.02 |
77,591,236.80 |
79,389,900.48 |
14,539,864.70 |
| 2024-09-29 |
166,516.77 |
12,741,201.02 |
34,115,021.26 |
21,540,337.01 |
| 2024-06-29 |
4,050.89 |
166,516.77 |
185,531.98 |
23,066.10 |
| 2024-03-30 |
17,468.03 |
4,050.89 |
26,601.17 |
40,018.31 |
| 2023-12-30 |
28,603.50 |
17,468.03 |
14,708.82 |
25,844.29 |
| 2023-09-29 |
17,647.32 |
28,603.50 |
380,919.30 |
369,963.12 |
| 2023-06-29 |
17,647.32 |
17,647.32 |
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