万家CFETS0-3年期政金债指数A(017818)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 |
3,020,420,628.08 |
4,349,994,743.83 |
1,772,264,864.57 |
442,690,748.82 |
| 2024-09-29 |
3,265,226,566.63 |
3,020,420,628.08 |
751,114,823.98 |
995,920,762.53 |
| 2024-06-29 |
3,610,977,104.39 |
3,265,226,566.63 |
198,370,600.45 |
544,121,138.21 |
| 2024-03-30 |
3,768,978,520.08 |
3,610,977,104.39 |
881,685,304.14 |
1,039,686,719.83 |
| 2023-12-30 |
3,975,739,693.56 |
3,768,978,520.08 |
1,181,655,955.14 |
1,388,417,128.62 |
| 2023-09-29 |
3,795,622,674.28 |
3,975,739,693.56 |
1,875,704,304.86 |
1,695,587,285.58 |
| 2023-06-29 |
4,800,027,051.23 |
3,795,622,674.28 |
495,589,635.05 |
1,499,994,012.00 |
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