国富中债绿色普惠金融债券指数A(021416)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 |
3,701,948,000.04 |
6,974,407,705.48 |
3,623,785,708.47 |
351,326,003.03 |
| 2025-09-29 |
3,621,896,507.24 |
3,701,948,000.04 |
703,476,091.79 |
623,424,598.99 |
| 2025-06-29 |
3,352,390,893.30 |
3,621,896,507.24 |
459,870,381.07 |
190,364,767.13 |
| 2025-03-30 |
3,309,990,303.97 |
3,352,390,893.30 |
254,768,014.07 |
212,367,424.74 |
| 2024-12-30 |
3,376,034,937.87 |
3,309,990,303.97 |
155,715,190.38 |
221,759,824.28 |
| 2024-09-29 |
6,730,256,864.55 |
3,376,034,937.87 |
365,896,049.66 |
3,720,117,976.34 |
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