鑫元中债3-5年国开行债券指数A(007092)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) |
| 2024-12-30 |
8,310,502,527.93 |
9,539,967,166.67 |
3,712,779,391.23 |
2,483,314,752.49 |
| 2024-09-29 |
7,073,972,680.02 |
8,310,502,527.93 |
3,391,248,446.08 |
2,154,718,598.17 |
| 2024-06-29 |
1,332,785,841.40 |
7,073,972,680.02 |
6,269,338,897.59 |
528,152,058.97 |
| 2024-03-30 |
635,354,353.39 |
1,332,785,841.40 |
786,431,995.36 |
89,000,507.35 |
| 2023-12-30 |
635,353,260.05 |
635,354,353.39 |
91,476.82 |
90,383.48 |
| 2023-09-29 |
816,724,584.23 |
635,353,260.05 |
3,604.77 |
181,374,928.95 |
| 2023-06-29 |
816,722,078.95 |
816,724,584.23 |
29,468.23 |
26,962.95 |
| 2023-03-30 |
998,786,581.76 |
816,722,078.95 |
297.81 |
182,064,800.62 |
| 2022-12-30 |
100,001,194.58 |
998,786,581.76 |
998,784,466.80 |
99,999,079.62 |
| 2022-09-29 |
100,001,945.46 |
100,001,194.58 |
- |
750.88 |
| 2022-06-29 |
100,002,073.95 |
100,001,945.46 |
- |
128.49 |
| 2022-03-30 |
100,002,133.73 |
100,002,073.95 |
- |
59.78 |
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