富国中债-1-3年国开行债券指数E(021258)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 |
265,735,206.09 |
1,280,467,870.80 |
1,267,828,015.05 |
253,095,350.34 |
| 2025-09-29 |
468,957,537.68 |
265,735,206.09 |
51,591,382.32 |
254,813,713.91 |
| 2025-06-29 |
492,685,166.47 |
468,957,537.68 |
440,370,810.50 |
464,098,439.29 |
| 2025-03-30 |
118,413,978.65 |
492,685,166.47 |
482,378,030.34 |
108,106,842.52 |
| 2024-12-30 |
224,682,261.50 |
118,413,978.65 |
106,183,882.89 |
212,452,165.74 |
| 2024-09-29 |
153,547,469.90 |
224,682,261.50 |
178,199,038.10 |
107,064,246.50 |
| 2024-06-29 |
- |
153,547,469.90 |
153,578,558.64 |
31,088.74 |
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