国联中债0-3年政金债指数A(019955)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) |
| 2025-06-29 |
4,799,040,056.36 |
5,984,904,336.51 |
1,941,148,896.96 |
755,284,616.81 |
| 2025-03-30 |
5,959,971,467.38 |
4,799,040,056.36 |
629,578,052.40 |
1,790,509,463.42 |
| 2024-12-30 |
3,237,779,463.55 |
5,959,971,467.38 |
3,023,331,584.55 |
301,139,580.72 |
| 2024-09-29 |
3,486,557,476.39 |
3,237,779,463.55 |
344,059,862.44 |
592,837,875.28 |
| 2024-06-29 |
3,686,387,087.30 |
3,486,557,476.39 |
202,073.99 |
200,031,684.90 |
| 2024-03-30 |
4,930,137,347.09 |
3,686,387,087.30 |
1,006,210,457.68 |
2,249,960,717.47 |
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