鑫元中债1-3年国开行债券指数A(007324)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 |
2,881,333,185.38 |
3,150,411,098.75 |
1,607,642,933.49 |
1,338,565,020.12 |
| 2024-09-29 |
3,097,208,051.60 |
2,881,333,185.38 |
271,427,537.29 |
487,302,403.51 |
| 2024-06-29 |
3,313,217,797.77 |
3,097,208,051.60 |
24,843.11 |
216,034,589.28 |
| 2024-03-30 |
2,872,561,253.46 |
3,313,217,797.77 |
1,337,368,087.87 |
896,711,543.56 |
| 2023-12-30 |
103,000,436.55 |
2,872,561,253.46 |
2,872,558,334.82 |
102,997,517.91 |
| 2023-09-29 |
103,000,550.31 |
103,000,436.55 |
189.68 |
303.44 |
| 2023-06-29 |
103,000,600.01 |
103,000,550.31 |
- |
49.70 |
| 2023-03-30 |
103,000,730.32 |
103,000,600.01 |
101.10 |
231.41 |
| 2022-12-30 |
103,037,812.77 |
103,000,730.32 |
129.45 |
37,211.90 |
| 2022-09-29 |
103,000,607.07 |
103,037,812.77 |
37,245.46 |
39.76 |
| 2022-06-29 |
102,999,627.26 |
103,000,607.07 |
1,019.57 |
39.76 |
| 2022-03-30 |
102,999,290.17 |
102,999,627.26 |
386.79 |
49.70 |
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