景顺长城中债0-3年政策性金融债指数C(018138)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 |
285,328,495.08 |
99,462,965.85 |
97,871,815.92 |
283,737,345.15 |
| 2024-12-30 |
61,120,620.47 |
285,328,495.08 |
378,174,752.65 |
153,966,878.04 |
| 2024-09-29 |
3,274,568.19 |
61,120,620.47 |
124,117,598.95 |
66,271,546.67 |
| 2024-06-29 |
153,482.22 |
3,274,568.19 |
32,581,467.07 |
29,460,381.10 |
| 2024-03-30 |
134,012.67 |
153,482.22 |
685,356.38 |
665,886.83 |
| 2023-12-30 |
110,573.52 |
134,012.67 |
50,734.11 |
27,294.96 |
| 2023-09-29 |
17,718.59 |
110,573.52 |
139,797.09 |
46,942.16 |
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