惠升中债0-3年政策性金融债A(017566)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 |
3,168,299,049.20 |
3,442,633,483.65 |
278,702,717.65 |
4,368,283.20 |
| 2024-09-29 |
4,240,740,128.63 |
3,168,299,049.20 |
245,054,526.71 |
1,317,495,606.14 |
| 2024-06-29 |
4,142,768,333.82 |
4,240,740,128.63 |
308,808,425.96 |
210,836,631.15 |
| 2024-03-30 |
4,094,452,979.35 |
4,142,768,333.82 |
609,210,408.80 |
560,895,054.33 |
| 2023-12-30 |
3,147,833,166.32 |
4,094,452,979.35 |
1,099,546,843.27 |
152,927,030.24 |
| 2023-09-29 |
4,009,522,282.07 |
3,147,833,166.32 |
108,405,570.06 |
970,094,685.81 |
| 2023-06-29 |
3,589,972,738.08 |
4,009,522,282.07 |
929,515,820.96 |
509,966,276.97 |
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