国寿中债3-5年政金债指数A(009581)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 |
5,256,741,444.74 |
5,265,658,048.99 |
1,518,124,548.98 |
1,509,207,944.73 |
| 2024-09-29 |
3,292,913,739.00 |
5,256,741,444.74 |
2,701,811,540.43 |
737,983,834.69 |
| 2024-06-29 |
3,147,887,493.77 |
3,292,913,739.00 |
1,012,123,083.04 |
867,096,837.81 |
| 2024-03-30 |
2,321,441,505.44 |
3,147,887,493.77 |
1,114,434,180.81 |
287,988,192.48 |
| 2023-12-30 |
2,293,928,622.19 |
2,321,441,505.44 |
46,997,304.81 |
19,484,421.56 |
| 2023-09-29 |
2,466,660,978.43 |
2,293,928,622.19 |
214,562,206.02 |
387,294,562.26 |
| 2023-06-29 |
2,278,673,538.85 |
2,466,660,978.43 |
190,625,866.44 |
2,638,426.86 |
| 2023-03-30 |
3,777,543,442.92 |
2,278,673,538.85 |
1,025,945.95 |
1,499,895,850.02 |
| 2022-12-30 |
4,455,803,781.73 |
3,777,543,442.92 |
12,053,672.17 |
690,314,010.98 |
| 2022-09-29 |
3,296,563,284.65 |
4,455,803,781.73 |
1,232,134,043.17 |
72,893,546.09 |
| 2022-06-29 |
5,969,839,060.49 |
3,296,563,284.65 |
197,188,344.01 |
2,870,464,119.85 |
| 2022-03-30 |
7,668,639,123.08 |
5,969,839,060.49 |
683,571,993.04 |
2,382,372,055.63 |
微信公众号
证券之星APP
基本资料
