中加中债1-5年政金债指数(014442)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) |
| 2023-09-29 |
50,398,305.32 |
11,411,472.96 |
25,535.08 |
39,012,367.44 |
| 2023-06-29 |
600,207,366.06 |
50,398,305.32 |
1,688,264.37 |
551,497,325.11 |
| 2023-03-30 |
600,006,642.78 |
600,207,366.06 |
210,404.53 |
9,681.25 |
| 2022-12-30 |
600,001,526.56 |
600,006,642.78 |
6,710.63 |
1,594.41 |
| 2022-09-29 |
1,100,001,596.19 |
600,001,526.56 |
573,981.18 |
500,574,050.81 |
| 2022-06-29 |
1,499,999,626.10 |
1,100,001,596.19 |
- |
399,998,029.91 |
| 2022-03-30 |
4,999,997,665.98 |
1,499,999,626.10 |
- |
3,499,998,039.88 |
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