富国中债-1-3年国开行债券指数C(006410)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) |
| 2024-12-30 |
1,562,968.58 |
1,088,495.07 |
1,218,642.29 |
1,693,115.80 |
| 2024-09-29 |
404,584.26 |
1,562,968.58 |
1,284,545.84 |
126,161.52 |
| 2024-06-29 |
396,242.22 |
404,584.26 |
279,930.27 |
271,588.23 |
| 2024-03-30 |
418,211.98 |
396,242.22 |
26,659.18 |
48,628.94 |
| 2023-12-30 |
434,919.19 |
418,211.98 |
1,914.52 |
18,621.73 |
| 2023-09-29 |
78,075.60 |
434,919.19 |
448,654.04 |
91,810.45 |
| 2023-06-29 |
85,272.66 |
78,075.60 |
2,725.12 |
9,922.18 |
| 2023-03-30 |
174,098.48 |
85,272.66 |
11,563.10 |
100,388.92 |
| 2022-12-30 |
16,296.17 |
174,098.48 |
158,819.51 |
1,017.20 |
| 2022-09-29 |
1,090,004.92 |
16,296.17 |
21.29 |
1,073,730.04 |
| 2022-06-29 |
6,594.86 |
1,090,004.92 |
1,083,420.06 |
10.00 |
| 2022-03-30 |
6,593.88 |
6,594.86 |
0.98 |
- |
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