嘉合中债-1-3年政金债指数C(010517)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) |
| 2023-12-30 |
25,311,053.97 |
7,465,574.17 |
195,031.62 |
18,040,511.42 |
| 2023-09-29 |
61,800,570.44 |
25,311,053.97 |
26,642.94 |
36,516,159.41 |
| 2023-06-29 |
61,803,012.69 |
61,800,570.44 |
237.07 |
2,679.32 |
| 2023-03-30 |
60,041,196.24 |
61,803,012.69 |
1,779,301.27 |
17,484.82 |
| 2022-12-30 |
60,049,805.57 |
60,041,196.24 |
49,655.57 |
58,264.90 |
| 2022-09-29 |
60,456,377.51 |
60,049,805.57 |
25,095.99 |
431,667.93 |
| 2022-06-29 |
60,025,887.44 |
60,456,377.51 |
550,981.58 |
120,491.51 |
| 2022-03-30 |
60,024,107.90 |
60,025,887.44 |
2,217.38 |
437.84 |
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