鑫元中债1-3年国开行债券指数C(007325)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 |
595,480.50 |
3,648,328.02 |
3,881,388.82 |
828,541.30 |
| 2024-09-29 |
212,226.49 |
595,480.50 |
782,551.45 |
399,297.44 |
| 2024-06-29 |
329,662.42 |
212,226.49 |
2,787,692.45 |
2,905,128.38 |
| 2024-03-30 |
11,897.30 |
329,662.42 |
416,256.03 |
98,490.91 |
| 2023-12-30 |
2,006,731.72 |
11,897.30 |
9.06 |
1,994,843.48 |
| 2023-09-29 |
1,997,665.75 |
2,006,731.72 |
9,357.89 |
291.92 |
| 2023-06-29 |
1,997,705.07 |
1,997,665.75 |
- |
39.32 |
| 2023-03-30 |
1,996,519.93 |
1,997,705.07 |
1,215.14 |
30.00 |
| 2022-12-30 |
1,996,408.72 |
1,996,519.93 |
130.72 |
19.51 |
| 2022-09-29 |
1,996,438.72 |
1,996,408.72 |
- |
30.00 |
| 2022-06-29 |
1,996,923.03 |
1,996,438.72 |
235.69 |
720.00 |
| 2022-03-30 |
1,996,808.90 |
1,996,923.03 |
114.13 |
- |
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