富国中债-1-3年国开行债券指数A(006409)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) |
| 2024-12-30 |
684,098,847.48 |
902,363,390.60 |
250,742,756.63 |
32,478,213.51 |
| 2024-09-29 |
793,847,747.45 |
684,098,847.48 |
282,019,485.31 |
391,768,385.28 |
| 2024-06-29 |
2,362,495,666.49 |
793,847,747.45 |
9,711,941.82 |
1,578,359,860.86 |
| 2024-03-30 |
345,967,696.03 |
2,362,495,666.49 |
2,016,574,501.40 |
46,530.94 |
| 2023-12-30 |
397,620,682.28 |
345,967,696.03 |
47,603,700.81 |
99,256,687.06 |
| 2023-09-29 |
397,638,295.34 |
397,620,682.28 |
66,237.77 |
83,850.83 |
| 2023-06-29 |
601,519,589.27 |
397,638,295.34 |
208,247.90 |
204,089,541.83 |
| 2023-03-30 |
494,951,461.79 |
601,519,589.27 |
206,060,654.68 |
99,492,527.20 |
| 2022-12-30 |
600,818,457.48 |
494,951,461.79 |
14,841.48 |
105,881,837.17 |
| 2022-09-29 |
850,225,735.16 |
600,818,457.48 |
12,256,537.91 |
261,663,815.59 |
| 2022-06-29 |
1,655,145,711.57 |
850,225,735.16 |
12,655,414.19 |
817,575,390.60 |
| 2022-03-30 |
1,666,254,576.63 |
1,655,145,711.57 |
131,346,612.20 |
142,455,477.26 |
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