富安达上清所0-3年政金债指数A(021563)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 |
783,460,082.94 |
778,971,816.93 |
518,524,649.47 |
523,012,915.48 |
| 2025-09-29 |
1,525,820,448.07 |
783,460,082.94 |
459,013,327.61 |
1,201,373,692.74 |
| 2025-06-29 |
2,247,199,635.36 |
1,525,820,448.07 |
58,515,428.75 |
779,894,616.04 |
| 2025-03-30 |
1,840,204,674.94 |
2,247,199,635.36 |
1,142,969,765.20 |
735,974,804.78 |
| 2024-12-30 |
2,242,996,622.35 |
1,840,204,674.94 |
215,302,733.41 |
618,094,680.82 |
| 2024-09-29 |
5,242,353,863.86 |
2,242,996,622.35 |
397,678,116.04 |
3,397,035,357.55 |
微信公众号
证券之星APP
基本资料
