长城中债5-10年国开债指数A(010603)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 |
1,687,582,341.37 |
4,032,038,584.17 |
2,882,232,728.24 |
537,776,485.44 |
| 2024-09-29 |
1,560,904,093.86 |
1,687,582,341.37 |
645,327,893.00 |
518,649,645.49 |
| 2024-06-29 |
355,942,426.99 |
1,560,904,093.86 |
1,237,330,730.39 |
32,369,063.52 |
| 2024-03-30 |
327,662,524.93 |
355,942,426.99 |
38,474,007.38 |
10,194,105.32 |
| 2023-12-30 |
328,109,149.52 |
327,662,524.93 |
762,211.40 |
1,208,835.99 |
| 2023-09-29 |
325,722,116.20 |
328,109,149.52 |
5,837,983.25 |
3,450,949.93 |
| 2023-06-29 |
325,143,953.17 |
325,722,116.20 |
729,740.39 |
151,577.36 |
| 2023-03-30 |
325,080,585.92 |
325,143,953.17 |
87,081.74 |
23,714.49 |
| 2022-12-30 |
325,071,522.43 |
325,080,585.92 |
124,287.18 |
115,223.69 |
| 2022-09-29 |
325,020,393.40 |
325,071,522.43 |
292,542.62 |
241,413.59 |
| 2022-06-29 |
325,011,021.40 |
325,020,393.40 |
56,544.93 |
47,172.93 |
| 2022-03-30 |
5,755,899,727.79 |
325,011,021.40 |
17,015.03 |
5,430,905,721.42 |
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