民生加银中债3-5年政金债指数(012310)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 |
1,353,240,134.71 |
2,556,913,970.68 |
1,360,389,477.40 |
156,715,641.43 |
| 2024-09-29 |
885,314,339.13 |
1,353,240,134.71 |
574,110,716.08 |
106,184,920.50 |
| 2024-06-29 |
694,930,604.56 |
885,314,339.13 |
218,946,071.10 |
28,562,336.53 |
| 2024-03-30 |
694,904,656.32 |
694,930,604.56 |
44,588.66 |
18,640.42 |
| 2023-12-30 |
694,914,585.14 |
694,904,656.32 |
10,846.94 |
20,775.76 |
| 2023-09-29 |
992,521,993.83 |
694,914,585.14 |
83,699.21 |
297,691,107.90 |
| 2023-06-29 |
700,043,329.55 |
992,521,993.83 |
292,521,011.17 |
42,346.89 |
| 2023-03-30 |
2,544,896,000.29 |
700,043,329.55 |
9,997,383.96 |
1,854,850,054.70 |
| 2022-12-30 |
2,467,536,714.46 |
2,544,896,000.29 |
1,044,915,710.30 |
967,556,424.47 |
| 2022-09-29 |
2,496,059,547.09 |
2,467,536,714.46 |
267,538,570.91 |
296,061,403.54 |
| 2022-06-29 |
3,323,004,376.41 |
2,496,059,547.09 |
296,061,383.60 |
1,123,006,212.92 |
| 2022-03-30 |
5,099,333,918.60 |
3,323,004,376.41 |
23,666,467.78 |
1,799,996,009.97 |
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