富国中债7-10年政策性金融债ETF发起式联接E(019596)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) |
| 2025-09-29 |
6,265,251,945.27 |
2,767,920,997.55 |
1,032,435,332.42 |
4,529,766,280.14 |
| 2025-06-29 |
1,920,077,981.82 |
6,265,251,945.27 |
7,633,553,436.86 |
3,288,379,473.41 |
| 2025-03-30 |
3,706,458,664.32 |
1,920,077,981.82 |
4,319,477,692.66 |
6,105,858,375.16 |
| 2024-12-30 |
1,885,416,211.57 |
3,706,458,664.32 |
4,243,171,422.93 |
2,422,128,970.18 |
| 2024-09-29 |
282,597,141.02 |
1,885,416,211.57 |
3,207,299,367.81 |
1,604,480,297.26 |
| 2024-06-29 |
399,527,671.19 |
282,597,141.02 |
141,477,184.00 |
258,407,714.17 |
| 2024-03-30 |
754,060,352.53 |
399,527,671.19 |
240,457,618.75 |
594,990,300.09 |
| 2023-12-30 |
88,003,324.34 |
754,060,352.53 |
705,169,182.29 |
39,112,154.10 |
| 2023-09-29 |
- |
88,003,324.34 |
88,003,324.34 |
- |
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