交银中债1-3年政金债指数C(009316)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 |
2,459,046.35 |
4,794,644.22 |
5,151,908.66 |
2,816,310.79 |
| 2024-09-29 |
1,444,316.30 |
2,459,046.35 |
1,790,969.83 |
776,239.78 |
| 2024-06-29 |
1,813,682.94 |
1,444,316.30 |
405,509.52 |
774,876.16 |
| 2024-03-30 |
4,056,769.67 |
1,813,682.94 |
4,464,759.26 |
6,707,845.99 |
| 2023-12-30 |
4,127,792.13 |
4,056,769.67 |
9,168,835.33 |
9,239,857.79 |
| 2023-09-29 |
2,485,750.45 |
4,127,792.13 |
10,848,533.43 |
9,206,491.75 |
| 2023-06-29 |
2,094,778.70 |
2,485,750.45 |
9,554,059.51 |
9,163,087.76 |
| 2023-03-30 |
485,590,535.76 |
2,094,778.70 |
4,551,226.19 |
488,046,983.25 |
| 2022-12-30 |
31,856.07 |
485,590,535.76 |
485,656,469.20 |
97,789.51 |
| 2022-09-29 |
1,600.16 |
31,856.07 |
31,245.91 |
990.00 |
| 2022-06-29 |
1,600.16 |
1,600.16 |
- |
- |
| 2022-03-30 |
2,600.16 |
1,600.16 |
- |
1,000.00 |
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