富安达上清所0-3年政金债指数C(021564)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) |
| 2026-03-30 |
86,345,581.77 |
294,003,455.89 |
253,539,187.98 |
45,881,313.86 |
| 2025-12-30 |
38,228,266.75 |
86,345,581.77 |
61,432,421.96 |
13,315,106.94 |
| 2025-09-29 |
126,963,570.48 |
38,228,266.75 |
10,317,978.51 |
99,053,282.24 |
| 2025-06-29 |
950,124,619.14 |
126,963,570.48 |
97,976,229.37 |
921,137,278.03 |
| 2025-03-30 |
532,721,091.75 |
950,124,619.14 |
868,773,106.30 |
451,369,578.91 |
| 2024-12-30 |
81,585,698.80 |
532,721,091.75 |
474,192,206.26 |
23,056,813.31 |
| 2024-09-29 |
697,645,475.72 |
81,585,698.80 |
67,081,609.66 |
683,141,386.58 |
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