中欧中债0-3年政金债指数A(020372)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 |
3,578,628,808.73 |
3,363,815,893.02 |
776,886,310.57 |
991,699,226.28 |
| 2025-03-30 |
3,434,544,310.48 |
3,578,628,808.73 |
1,941,070,574.39 |
1,796,986,076.14 |
| 2024-12-30 |
3,446,831,706.73 |
3,434,544,310.48 |
395,625,922.93 |
407,913,319.18 |
| 2024-09-29 |
3,615,100,580.96 |
3,446,831,706.73 |
60,485,821.43 |
228,754,695.66 |
| 2024-06-29 |
3,100,076,991.44 |
3,615,100,580.96 |
865,115,824.97 |
350,092,235.45 |
| 2024-03-30 |
4,999,992,677.63 |
3,100,076,991.44 |
85,980.48 |
1,900,001,666.67 |
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