国金中债1-5年政策性金融债A(018067)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 |
128,592,869.83 |
501,276,603.52 |
397,180,203.34 |
24,496,469.65 |
| 2024-09-29 |
104,309,434.44 |
128,592,869.83 |
29,705,261.92 |
5,421,826.53 |
| 2024-06-29 |
179,085,025.25 |
104,309,434.44 |
49,073.34 |
74,824,664.15 |
| 2024-03-30 |
124,884,697.78 |
179,085,025.25 |
54,200,525.79 |
198.32 |
| 2023-12-30 |
274,554,790.94 |
124,884,697.78 |
49,896.67 |
149,719,989.83 |
| 2023-09-29 |
1,581,055,560.59 |
274,554,790.94 |
119,527,207.25 |
1,426,027,976.90 |
| 2023-06-29 |
1,581,055,560.59 |
1,581,055,560.59 |
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