中邮中债1-5年政金债指数A(011979)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 |
193,948,623.98 |
1,991,533,670.33 |
1,967,010,416.30 |
169,425,369.95 |
| 2024-09-29 |
369,839,901.92 |
193,948,623.98 |
42,379,243.88 |
218,270,521.82 |
| 2024-06-29 |
517,933,849.02 |
369,839,901.92 |
43,768.41 |
148,137,715.51 |
| 2024-03-30 |
423,111,275.01 |
517,933,849.02 |
94,852,996.94 |
30,422.93 |
| 2023-12-30 |
346,262,868.16 |
423,111,275.01 |
76,855,552.90 |
7,146.05 |
| 2023-09-29 |
424,259,304.83 |
346,262,868.16 |
9,305.12 |
78,005,741.79 |
| 2023-06-29 |
346,265,517.32 |
424,259,304.83 |
78,004,299.02 |
10,511.51 |
| 2023-03-30 |
681,212,962.79 |
346,265,517.32 |
4,702.25 |
334,952,147.72 |
| 2022-12-30 |
882,153,824.04 |
681,212,962.79 |
415,709,923.01 |
616,650,784.26 |
| 2022-09-29 |
993,441,432.80 |
882,153,824.04 |
473,744,583.22 |
585,032,191.98 |
| 2022-06-29 |
1,042,498,882.84 |
993,441,432.80 |
198,032,295.54 |
247,089,745.58 |
| 2022-03-30 |
1,240,644,813.11 |
1,042,498,882.84 |
3,504.64 |
198,149,434.91 |
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