富国中债7-10年政策性金融债ETF发起式联接C(018267)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 |
779,183,097.23 |
1,105,514,996.26 |
1,329,943,285.32 |
1,003,611,386.29 |
| 2024-09-29 |
201,490,026.37 |
779,183,097.23 |
1,035,612,662.43 |
457,919,591.57 |
| 2024-06-29 |
89,956,520.12 |
201,490,026.37 |
321,839,737.92 |
210,306,231.67 |
| 2024-03-30 |
9,437,419.69 |
89,956,520.12 |
118,665,040.58 |
38,145,940.15 |
| 2023-12-30 |
7,415,068.49 |
9,437,419.69 |
7,941,557.95 |
5,919,206.75 |
| 2023-09-29 |
79,783,196.44 |
7,415,068.49 |
8,412,207.11 |
80,780,335.06 |
| 2023-06-29 |
10.00 |
79,783,196.44 |
79,783,187.43 |
0.99 |
微信公众号
证券之星APP
基本资料
