富国中债1-5年农发行债券指数E(021221)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) |
| 2025-12-30 |
98,760,456.46 |
1,585,591,646.37 |
1,502,493,560.79 |
15,662,370.88 |
| 2025-09-29 |
200,891,479.48 |
98,760,456.46 |
1,645,033.28 |
103,776,056.30 |
| 2025-06-29 |
329,324,776.81 |
200,891,479.48 |
104,492,581.71 |
232,925,879.04 |
| 2025-03-30 |
625,817,590.40 |
329,324,776.81 |
228,097,745.94 |
524,590,559.53 |
| 2024-12-30 |
301,821,269.92 |
625,817,590.40 |
676,168,543.59 |
352,172,223.11 |
| 2024-09-29 |
559,765,848.25 |
301,821,269.92 |
728,743,417.14 |
986,687,995.47 |
| 2024-06-29 |
- |
559,765,848.25 |
651,497,041.38 |
91,731,193.13 |
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