银华中债1-3年国开行债券指数A(008677)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 |
2,711,446,277.63 |
2,485,300,398.07 |
301,560,979.09 |
527,706,858.65 |
| 2024-09-29 |
2,310,139,461.44 |
2,711,446,277.63 |
562,920,813.70 |
161,613,997.51 |
| 2024-06-29 |
2,666,177,013.01 |
2,310,139,461.44 |
445,461,601.32 |
801,499,152.89 |
| 2024-03-30 |
3,219,810,404.20 |
2,666,177,013.01 |
508,664,977.59 |
1,062,298,368.78 |
| 2023-12-30 |
2,790,751,491.14 |
3,219,810,404.20 |
1,159,173,221.68 |
730,114,308.62 |
| 2023-09-29 |
3,834,966,032.33 |
2,790,751,491.14 |
1,016,168,853.81 |
2,060,383,395.00 |
| 2023-06-29 |
3,564,528,710.49 |
3,834,966,032.33 |
1,412,417,379.07 |
1,141,980,057.23 |
| 2023-03-30 |
3,788,625,031.10 |
3,564,528,710.49 |
1,825,627,594.28 |
2,049,723,914.89 |
| 2022-12-30 |
3,593,854,166.31 |
3,788,625,031.10 |
975,132,821.91 |
780,361,957.12 |
| 2022-09-29 |
4,165,686,403.40 |
3,593,854,166.31 |
1,433,687,092.75 |
2,005,519,329.84 |
| 2022-06-29 |
3,018,175,080.19 |
4,165,686,403.40 |
1,442,909,751.21 |
295,398,428.00 |
| 2022-03-30 |
3,713,980,247.05 |
3,018,175,080.19 |
388,819,880.14 |
1,084,625,047.00 |
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