富国中债0-2年国开行债券指数C(010860)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 |
1,024,472.32 |
1,079,287.50 |
82,700.97 |
27,885.79 |
| 2024-12-30 |
941,552.60 |
1,024,472.32 |
131,616.30 |
48,696.58 |
| 2024-09-29 |
5,231,333.34 |
941,552.60 |
19,502.51 |
4,309,283.25 |
| 2024-06-29 |
5,314,430.51 |
5,231,333.34 |
201,026.36 |
284,123.53 |
| 2024-03-30 |
495,403,557.44 |
5,314,430.51 |
301,344.86 |
490,390,471.79 |
| 2023-12-30 |
495,395,127.25 |
495,403,557.44 |
8,431.17 |
0.98 |
| 2023-09-29 |
4,997,149.98 |
495,395,127.25 |
490,399,027.15 |
1,049.88 |
| 2023-06-29 |
39,033,869.73 |
4,997,149.98 |
39.95 |
34,036,759.70 |
| 2023-03-30 |
34,748,822.00 |
39,033,869.73 |
9,291,049.15 |
5,006,001.42 |
| 2022-12-30 |
1,007,224.75 |
34,748,822.00 |
34,036,759.70 |
295,162.45 |
| 2022-09-29 |
2,072,154.95 |
1,007,224.75 |
295,057.75 |
1,359,987.95 |
| 2022-06-29 |
712,084.71 |
2,072,154.95 |
1,360,070.24 |
- |
| 2022-03-30 |
712,104.71 |
712,084.71 |
- |
20.00 |
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