交银中债1-3年政金债指数A(009315)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 |
496,625,417.79 |
591,749,170.73 |
95,904,150.25 |
780,397.31 |
| 2024-09-29 |
496,416,757.98 |
496,625,417.79 |
1,228,608.85 |
1,019,949.04 |
| 2024-06-29 |
496,110,864.62 |
496,416,757.98 |
351,793.87 |
45,900.51 |
| 2024-03-30 |
995,904,715.22 |
496,110,864.62 |
418,077.65 |
500,211,928.25 |
| 2023-12-30 |
1,722,492,669.02 |
995,904,715.22 |
23,510.41 |
726,611,464.21 |
| 2023-09-29 |
2,502,084,163.19 |
1,722,492,669.02 |
5,321,980.77 |
784,913,474.94 |
| 2023-06-29 |
3,879,847,445.90 |
2,502,084,163.19 |
7,925,447.04 |
1,385,688,729.75 |
| 2023-03-30 |
5,024,512,627.76 |
3,879,847,445.90 |
59,779,605.01 |
1,204,444,786.87 |
| 2022-12-30 |
5,040,770,572.67 |
5,024,512,627.76 |
1,841,125,056.58 |
1,857,383,001.49 |
| 2022-09-29 |
5,132,890,119.81 |
5,040,770,572.67 |
1,092,277,063.40 |
1,184,396,610.54 |
| 2022-06-29 |
6,939,201,864.02 |
5,132,890,119.81 |
18,440,510.51 |
1,824,752,254.72 |
| 2022-03-30 |
6,063,143,081.20 |
6,939,201,864.02 |
915,079,398.07 |
39,020,615.25 |
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