富国中债7-10年政策性金融债ETF(511520)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 |
323,636,487.00 |
346,826,487.00 |
80,950,000.00 |
57,760,000.00 |
| 2024-12-30 |
252,336,487.00 |
323,636,487.00 |
106,530,000.00 |
35,230,000.00 |
| 2024-09-29 |
171,746,487.00 |
252,336,487.00 |
141,320,000.00 |
60,730,000.00 |
| 2024-06-29 |
126,166,487.00 |
171,746,487.00 |
83,370,000.00 |
37,790,000.00 |
| 2024-03-30 |
68,966,487.00 |
126,166,487.00 |
71,940,000.00 |
14,740,000.00 |
| 2023-12-30 |
49,156,487.00 |
68,966,487.00 |
35,930,000.00 |
16,120,000.00 |
| 2023-09-29 |
36,246,487.00 |
49,156,487.00 |
25,680,000.00 |
12,770,000.00 |
| 2023-06-29 |
33,836,487.00 |
36,246,487.00 |
22,840,000.00 |
20,430,000.00 |
| 2023-03-30 |
51,826,487.00 |
33,836,487.00 |
26,700,000.00 |
44,690,000.00 |
| 2022-12-30 |
78,486,487.00 |
51,826,487.00 |
8,140,000.00 |
34,800,000.00 |
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