富国中债1-5年农发行债券指数C(007198)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 |
13,128,029.01 |
3,670,382.77 |
1,033,345.49 |
10,490,991.73 |
| 2024-09-29 |
401,001.63 |
13,128,029.01 |
15,464,430.17 |
2,737,402.79 |
| 2024-06-29 |
195,558.49 |
401,001.63 |
333,231.76 |
127,788.62 |
| 2024-03-30 |
47,996.25 |
195,558.49 |
228,685.27 |
81,123.03 |
| 2023-12-30 |
45,748.25 |
47,996.25 |
11,715.06 |
9,467.06 |
| 2023-09-29 |
139,272.35 |
45,748.25 |
281,668.47 |
375,192.57 |
| 2023-06-29 |
35,524.62 |
139,272.35 |
103,845.43 |
97.70 |
| 2023-03-30 |
35,371.64 |
35,524.62 |
152.98 |
- |
| 2022-12-30 |
109,427.93 |
35,371.64 |
44,862.85 |
118,919.14 |
| 2022-09-29 |
132,100.97 |
109,427.93 |
106,497.91 |
129,170.95 |
| 2022-06-29 |
38,733.99 |
132,100.97 |
184,662.54 |
91,295.56 |
| 2022-03-30 |
8,887.52 |
38,733.99 |
73,179.67 |
43,333.20 |
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