富达中债0-5年政策性金融债A(022641)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) |
| 2026-06-29 |
457,764,822.48 |
626,490,022.22 |
218,404,708.49 |
49,679,508.75 |
| 2026-03-30 |
1,285,956,248.20 |
457,764,822.48 |
148,888,133.48 |
977,079,559.20 |
| 2025-12-30 |
1,618,785,403.65 |
1,285,956,248.20 |
527,662,278.33 |
860,491,433.78 |
| 2025-09-29 |
1,538,353,580.97 |
1,618,785,403.65 |
309,851,873.29 |
229,420,050.61 |
| 2025-06-29 |
1,789,979,540.08 |
1,538,353,580.97 |
228,995,521.06 |
480,621,480.17 |
| 2025-03-30 |
2,039,955,499.78 |
1,789,979,540.08 |
241,764,933.23 |
491,740,892.93 |
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