富国国有企业债债券A/B(000139)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) |
| 2025-03-30 |
711,458,695.45 |
650,224,791.87 |
176,122,715.80 |
237,356,619.38 |
| 2024-12-30 |
835,666,879.77 |
711,458,695.45 |
184,563,720.49 |
308,771,904.81 |
| 2024-09-29 |
768,474,823.18 |
835,666,879.77 |
285,048,823.46 |
217,856,766.87 |
| 2024-06-29 |
786,254,490.21 |
768,474,823.18 |
113,513,094.66 |
131,292,761.69 |
| 2024-03-30 |
798,057,366.94 |
786,254,490.21 |
373,251,703.73 |
385,054,580.46 |
| 2023-12-30 |
798,974,428.71 |
798,057,366.94 |
52,342,271.08 |
53,259,332.85 |
| 2023-09-29 |
886,384,651.85 |
798,974,428.71 |
275,423,154.63 |
362,833,377.77 |
| 2023-06-29 |
646,876,357.44 |
886,384,651.85 |
349,391,481.91 |
109,883,187.50 |
| 2023-03-30 |
678,887,270.73 |
646,876,357.44 |
397,821,353.51 |
429,832,266.80 |
| 2022-12-30 |
1,366,178,646.79 |
678,887,270.73 |
41,981,039.72 |
729,272,415.78 |
| 2022-09-29 |
1,262,667,269.61 |
1,366,178,646.79 |
1,905,070,231.52 |
1,801,558,854.34 |
| 2022-06-29 |
1,004,500,848.27 |
1,262,667,269.61 |
868,685,709.10 |
610,519,287.76 |
| 2022-03-30 |
692,100,879.26 |
1,004,500,848.27 |
573,689,630.00 |
261,289,660.99 |
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