中银中债1-5年国开债指数(009924)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 |
1,987,356,285.51 |
1,988,040,464.73 |
922,333.37 |
238,154.15 |
| 2024-09-29 |
1,987,296,388.12 |
1,987,356,285.51 |
144,033.52 |
84,136.13 |
| 2024-06-29 |
2,087,713,447.16 |
1,987,296,388.12 |
153,962.10 |
100,571,021.14 |
| 2024-03-30 |
2,087,160,517.55 |
2,087,713,447.16 |
580,076.56 |
27,146.95 |
| 2023-12-30 |
1,796,241,717.50 |
2,087,160,517.55 |
290,952,158.66 |
33,358.61 |
| 2023-09-29 |
2,085,914,417.53 |
1,796,241,717.50 |
148,750.98 |
289,821,451.01 |
| 2023-06-29 |
2,085,959,031.48 |
2,085,914,417.53 |
5,680.92 |
50,294.87 |
| 2023-03-30 |
3,151,166,560.81 |
2,085,959,031.48 |
175,219.50 |
1,065,382,748.83 |
| 2022-12-30 |
2,669,056,248.85 |
3,151,166,560.81 |
971,901,766.71 |
489,791,454.75 |
| 2022-09-29 |
3,793,260,402.96 |
2,669,056,248.85 |
695,218.44 |
1,124,899,372.55 |
| 2022-06-29 |
4,830,854,398.37 |
3,793,260,402.96 |
233,744,377.12 |
1,271,338,372.53 |
| 2022-03-30 |
5,868,902,321.90 |
4,830,854,398.37 |
287,306,604.17 |
1,325,354,527.70 |
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