上银中债1-3年国开行债券指数A(009560)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 |
18,291,396,375.79 |
19,376,270,598.08 |
3,511,691,756.34 |
2,426,817,534.05 |
| 2024-09-29 |
15,478,528,090.69 |
18,291,396,375.79 |
7,360,171,527.98 |
4,547,303,242.88 |
| 2024-06-29 |
11,959,412,364.51 |
15,478,528,090.69 |
4,481,449,570.59 |
962,333,844.41 |
| 2024-03-30 |
10,747,232,385.37 |
11,959,412,364.51 |
3,759,119,119.36 |
2,546,939,140.22 |
| 2023-12-30 |
11,372,952,010.39 |
10,747,232,385.37 |
1,498,085,948.19 |
2,123,805,573.21 |
| 2023-09-29 |
11,064,548,266.17 |
11,372,952,010.39 |
5,427,754,760.86 |
5,119,351,016.64 |
| 2023-06-29 |
9,583,902,404.04 |
11,064,548,266.17 |
3,933,958,385.81 |
2,453,312,523.68 |
| 2023-03-30 |
11,252,617,127.44 |
9,583,902,404.04 |
811,845,157.25 |
2,480,559,880.65 |
| 2022-12-30 |
8,553,597,797.89 |
11,252,617,127.44 |
4,901,581,739.09 |
2,202,562,409.54 |
| 2022-09-29 |
7,164,170,971.72 |
8,553,597,797.89 |
2,795,596,966.47 |
1,406,170,140.30 |
| 2022-06-29 |
5,436,742,910.00 |
7,164,170,971.72 |
3,009,322,359.19 |
1,281,894,297.47 |
| 2022-03-30 |
5,820,528,947.22 |
5,436,742,910.00 |
1,428,932,357.79 |
1,812,718,395.01 |
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