中加1-3年政金债指数(008574)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 |
1,132,950,418.24 |
604,314,466.25 |
20,097,083.06 |
548,733,035.05 |
| 2024-09-29 |
128,332,982.60 |
1,132,950,418.24 |
1,004,650,957.50 |
33,521.86 |
| 2024-06-29 |
20,824,374.57 |
128,332,982.60 |
107,529,499.70 |
20,891.67 |
| 2024-03-30 |
20,823,145.25 |
20,824,374.57 |
1,605.94 |
376.62 |
| 2023-12-30 |
20,823,499.72 |
20,823,145.25 |
1,959.51 |
2,313.98 |
| 2023-09-29 |
5,348,439.45 |
20,823,499.72 |
57,649,711.09 |
42,174,650.82 |
| 2023-06-29 |
2,066,266.74 |
5,348,439.45 |
3,334,987.49 |
52,814.78 |
| 2023-03-30 |
201,809,473.66 |
2,066,266.74 |
2,061,529.43 |
201,804,736.35 |
| 2022-12-30 |
201,809,271.19 |
201,809,473.66 |
12,782.66 |
12,580.19 |
| 2022-09-29 |
293,519,262.05 |
201,809,271.19 |
1,916.73 |
91,711,907.59 |
| 2022-06-29 |
293,518,751.23 |
293,519,262.05 |
608.29 |
97.47 |
| 2022-03-30 |
712,640,435.66 |
293,518,751.23 |
97.47 |
419,121,781.90 |
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