长城中债5-10年国开债指数C(010604)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 |
614,760,745.43 |
795,736,807.46 |
1,200,614,595.75 |
1,019,638,533.72 |
| 2024-09-29 |
302,220,635.78 |
614,760,745.43 |
1,151,005,170.44 |
838,465,060.79 |
| 2024-06-29 |
171,925,577.35 |
302,220,635.78 |
664,089,926.26 |
533,794,867.83 |
| 2024-03-30 |
8,773,243.78 |
171,925,577.35 |
341,586,815.99 |
178,434,482.42 |
| 2023-12-30 |
5,166,208.55 |
8,773,243.78 |
8,550,165.31 |
4,943,130.08 |
| 2023-09-29 |
2,300,729.89 |
5,166,208.55 |
20,347,782.27 |
17,482,303.61 |
| 2023-06-29 |
172,356.05 |
2,300,729.89 |
6,362,786.01 |
4,234,412.17 |
| 2023-03-30 |
713,493.15 |
172,356.05 |
633,431.35 |
1,174,568.45 |
| 2022-12-30 |
129,027.94 |
713,493.15 |
4,871,534.71 |
4,287,069.50 |
| 2022-09-29 |
73,188.63 |
129,027.94 |
1,114,166.89 |
1,058,327.58 |
| 2022-06-29 |
21,606.60 |
73,188.63 |
64,202.31 |
12,620.28 |
| 2022-03-30 |
7,741,415.61 |
21,606.60 |
18,316.26 |
7,738,125.27 |
微信公众号
证券之星APP
基本资料
