富國中證10年期國債ETF(511310) 份額變動

開始日期截止日期初期總份額期末總份額本期申購本期贖回
2022-10-012022-12-31112,98392,983020,000
2022-07-012022-09-30252,983112,9830140,000
2022-04-012022-06-30232,983252,98320,0000
2022-01-012022-03-31212,983232,98320,0000
2021-10-012021-12-31232,983212,98310,00030,000
2021-07-012021-09-30272,983232,98310,00050,000
2021-04-012021-06-30272,983272,98300
2021-01-012021-03-31272,983272,98300
2020-10-012020-12-31272,983272,98300
2020-07-012020-09-30272,983272,98300
2020-04-012020-06-30282,983272,983010,000
2020-01-012020-03-31312,983282,983030,000
2019-10-012019-12-31312,983312,98300
2019-07-012019-09-30312,983312,98300
2019-04-012019-06-30312,983312,98300
2019-01-012019-03-31322,983312,983010,000
2018-10-012018-12-31212,983322,983150,00040,000
2018-07-012018-09-30232,983212,98370,00090,000
2018-04-012018-06-302,402,983232,9831,430,0003,600,000