富国中债优选投资级信用债指数发起式A(022764)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 |
17,359,854,153.28 |
36,786,960,642.78 |
36,051,453,051.57 |
16,624,346,562.07 |
| 2026-03-30 |
6,466,976,815.09 |
17,359,854,153.28 |
16,794,481,555.75 |
5,901,604,217.56 |
| 2025-12-30 |
6,109,335,004.08 |
6,466,976,815.09 |
8,688,022,221.94 |
8,330,380,410.93 |
| 2025-09-29 |
14,491,850,529.93 |
6,109,335,004.08 |
10,101,915,968.48 |
18,484,431,494.33 |
| 2025-06-29 |
5,139,112,439.78 |
14,491,850,529.93 |
12,049,637,195.90 |
2,696,899,105.75 |
| 2025-03-30 |
5,999,999,975.81 |
5,139,112,439.78 |
2,324,095,052.13 |
3,184,982,588.16 |
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