银华中债1-3年国开行债券指数D(018685)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 |
660,239,726.99 |
1,920,467,823.04 |
1,576,309,692.72 |
316,081,596.67 |
| 2024-09-29 |
1,179,849,908.70 |
660,239,726.99 |
105,416,896.63 |
625,027,078.34 |
| 2024-06-29 |
1,152,233,596.09 |
1,179,849,908.70 |
371,468,786.40 |
343,852,473.79 |
| 2024-03-30 |
671,751,867.28 |
1,152,233,596.09 |
1,056,229,593.92 |
575,747,865.11 |
| 2023-12-30 |
387,271,960.85 |
671,751,867.28 |
700,691,007.04 |
416,211,100.61 |
| 2023-09-29 |
193.46 |
387,271,960.85 |
483,712,118.43 |
96,440,351.04 |
| 2023-06-29 |
- |
193.46 |
193.46 |
- |
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