蜂巢上清所0-3年政金债指数A(020130)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) |
| 2025-06-29 |
993,867,321.64 |
971,952,094.32 |
360,122,382.33 |
382,037,609.65 |
| 2025-03-30 |
2,037,541,269.65 |
993,867,321.64 |
479,817,631.53 |
1,523,491,579.54 |
| 2024-12-30 |
1,492,839,720.88 |
2,037,541,269.65 |
1,287,144,252.42 |
742,442,703.65 |
| 2024-09-29 |
1,862,953,591.06 |
1,492,839,720.88 |
223,629,189.32 |
593,743,059.50 |
| 2024-06-29 |
1,575,021,943.69 |
1,862,953,591.06 |
587,931,929.28 |
300,000,281.91 |
| 2024-03-30 |
2,360,025,958.11 |
1,575,021,943.69 |
- |
785,004,014.42 |
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