富國(guó)中證10年期國(guó)債ETF(511310) 份額變動(dòng)
| 開(kāi)始日期 | 截止日期 | 初期總份額 | 期末總份額 | 本期申購(gòu) | 本期贖回 |
|---|
| 2022-10-01 | 2022-12-31 | 112,983 | 92,983 | 0 | 20,000 |
| 2022-07-01 | 2022-09-30 | 252,983 | 112,983 | 0 | 140,000 |
| 2022-04-01 | 2022-06-30 | 232,983 | 252,983 | 20,000 | 0 |
| 2022-01-01 | 2022-03-31 | 212,983 | 232,983 | 20,000 | 0 |
| 2021-10-01 | 2021-12-31 | 232,983 | 212,983 | 10,000 | 30,000 |
| 2021-07-01 | 2021-09-30 | 272,983 | 232,983 | 10,000 | 50,000 |
| 2021-04-01 | 2021-06-30 | 272,983 | 272,983 | 0 | 0 |
| 2021-01-01 | 2021-03-31 | 272,983 | 272,983 | 0 | 0 |
| 2020-10-01 | 2020-12-31 | 272,983 | 272,983 | 0 | 0 |
| 2020-07-01 | 2020-09-30 | 272,983 | 272,983 | 0 | 0 |
| 2020-04-01 | 2020-06-30 | 282,983 | 272,983 | 0 | 10,000 |
| 2020-01-01 | 2020-03-31 | 312,983 | 282,983 | 0 | 30,000 |
| 2019-10-01 | 2019-12-31 | 312,983 | 312,983 | 0 | 0 |
| 2019-07-01 | 2019-09-30 | 312,983 | 312,983 | 0 | 0 |
| 2019-04-01 | 2019-06-30 | 312,983 | 312,983 | 0 | 0 |
| 2019-01-01 | 2019-03-31 | 322,983 | 312,983 | 0 | 10,000 |
| 2018-10-01 | 2018-12-31 | 212,983 | 322,983 | 150,000 | 40,000 |
| 2018-07-01 | 2018-09-30 | 232,983 | 212,983 | 70,000 | 90,000 |
| 2018-04-01 | 2018-06-30 | 2,402,983 | 232,983 | 1,430,000 | 3,600,000 |
