中银中债1-3年期国开行债券指数B(019129)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 |
954,118,813.28 |
193,798,546.76 |
37,989.50 |
760,358,256.02 |
| 2024-12-30 |
485,722,860.61 |
954,118,813.28 |
468,397,849.36 |
1,896.69 |
| 2024-09-29 |
582,528,160.94 |
485,722,860.61 |
96,089.36 |
96,901,389.69 |
| 2024-06-29 |
776,327,338.74 |
582,528,160.94 |
13,774.09 |
193,812,951.89 |
| 2024-03-30 |
656,898,135.30 |
776,327,338.74 |
485,363,986.89 |
365,934,783.45 |
| 2023-12-30 |
145.98 |
656,898,135.30 |
656,931,323.25 |
33,333.93 |
| 2023-09-29 |
- |
145.98 |
195,503,567.29 |
195,503,421.31 |
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