富国中债7-10年政策性金融债ETF发起式联接A(018266)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 |
2,404,114,476.29 |
5,449,393,479.19 |
4,036,125,998.69 |
990,846,995.79 |
| 2024-09-29 |
1,940,316,323.17 |
2,404,114,476.29 |
1,386,630,627.78 |
922,832,474.66 |
| 2024-06-29 |
473,921,872.11 |
1,940,316,323.17 |
1,589,449,811.83 |
123,055,360.77 |
| 2024-03-30 |
1,493,223,706.62 |
473,921,872.11 |
898,096,508.33 |
1,917,398,342.84 |
| 2023-12-30 |
262,306,902.41 |
1,493,223,706.62 |
1,263,322,591.36 |
32,405,787.15 |
| 2023-09-29 |
426,474,794.32 |
262,306,902.41 |
440,207,316.25 |
604,375,208.16 |
| 2023-06-29 |
10,000,640.00 |
426,474,794.32 |
416,534,397.32 |
60,243.00 |
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