富国中债0-2年国开行债券指数A(010859)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) |
| 2025-03-30 |
851,082,678.96 |
1,078,691,999.20 |
329,172,695.40 |
101,563,375.16 |
| 2024-12-30 |
1,272,043,907.37 |
851,082,678.96 |
123,504,960.36 |
544,466,188.77 |
| 2024-09-29 |
1,295,244,361.42 |
1,272,043,907.37 |
247,611,761.02 |
270,812,215.07 |
| 2024-06-29 |
1,400,167,019.00 |
1,295,244,361.42 |
97,209,527.19 |
202,132,184.77 |
| 2024-03-30 |
1,982,038,797.31 |
1,400,167,019.00 |
120,053.32 |
581,991,831.63 |
| 2023-12-30 |
1,739,063,382.84 |
1,982,038,797.31 |
398,503,681.15 |
155,528,266.68 |
| 2023-09-29 |
1,927,803,295.31 |
1,739,063,382.84 |
493,069,112.93 |
681,809,025.40 |
| 2023-06-29 |
1,906,828,155.09 |
1,927,803,295.31 |
145,956,522.53 |
124,981,382.31 |
| 2023-03-30 |
2,248,916,692.69 |
1,906,828,155.09 |
324,712,688.83 |
666,801,226.43 |
| 2022-12-30 |
1,678,218,627.02 |
2,248,916,692.69 |
682,776,594.96 |
112,078,529.29 |
| 2022-09-29 |
1,679,952,120.33 |
1,678,218,627.02 |
286,699,550.89 |
288,433,044.20 |
| 2022-06-29 |
1,893,179,316.07 |
1,679,952,120.33 |
288,538,824.66 |
501,766,020.40 |
| 2022-03-30 |
1,718,361,064.40 |
1,893,179,316.07 |
293,037,437.53 |
118,219,185.86 |
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