富国中债0-2年国开行债券指数E(021259)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 |
15,365,377.68 |
14,860,247.34 |
50,687,773.94 |
51,192,904.28 |
| 2025-09-29 |
4,056,254.36 |
15,365,377.68 |
46,048,302.26 |
34,739,178.94 |
| 2025-06-29 |
5,992,526.33 |
4,056,254.36 |
7,790,759.64 |
9,727,031.61 |
| 2025-03-30 |
307,220,668.10 |
5,992,526.33 |
1,407,832.86 |
302,635,974.63 |
| 2024-12-30 |
28,887,843.92 |
307,220,668.10 |
528,649,369.94 |
250,316,545.76 |
| 2024-09-29 |
77,472,094.18 |
28,887,843.92 |
173,534,027.91 |
222,118,278.17 |
| 2024-06-29 |
- |
77,472,094.18 |
77,489,981.43 |
17,887.25 |
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