鑫元中债3-5年国开行债券指数C(007093)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 |
5,591,118.55 |
51,489,261.38 |
54,521,700.04 |
8,623,557.21 |
| 2024-09-29 |
9,117,028.06 |
5,591,118.55 |
5,489,068.19 |
9,014,977.70 |
| 2024-06-29 |
3,172,980.61 |
9,117,028.06 |
18,669,589.62 |
12,725,542.17 |
| 2024-03-30 |
145,309.15 |
3,172,980.61 |
3,128,797.82 |
101,126.36 |
| 2023-12-30 |
181,831.11 |
145,309.15 |
40,838.84 |
77,360.80 |
| 2023-09-29 |
172,401.54 |
181,831.11 |
169,956.67 |
160,527.10 |
| 2023-06-29 |
4,065.87 |
172,401.54 |
168,495.53 |
159.86 |
| 2023-03-30 |
2,048.25 |
4,065.87 |
2,176.71 |
159.09 |
| 2022-12-30 |
2,098.04 |
2,048.25 |
- |
49.79 |
| 2022-09-29 |
2,002,814.18 |
2,098.04 |
- |
2,000,716.14 |
| 2022-06-29 |
2,002,834.11 |
2,002,814.18 |
- |
19.93 |
| 2022-03-30 |
2,002,874.09 |
2,002,834.11 |
- |
39.98 |
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