富国国有企业债债券C(000141)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 |
11,872,256,269.15 |
11,663,508,300.16 |
3,015,285,501.76 |
3,224,033,470.75 |
| 2024-12-30 |
12,350,203,993.90 |
11,872,256,269.15 |
3,099,339,332.05 |
3,577,287,056.80 |
| 2024-09-29 |
12,824,094,166.49 |
12,350,203,993.90 |
2,060,521,444.92 |
2,534,411,617.51 |
| 2024-06-29 |
12,640,427,626.18 |
12,824,094,166.49 |
2,182,315,311.89 |
1,998,648,771.58 |
| 2024-03-30 |
10,838,254,486.98 |
12,640,427,626.18 |
3,678,128,116.22 |
1,875,954,977.02 |
| 2023-12-30 |
10,214,542,558.25 |
10,838,254,486.98 |
2,099,538,042.37 |
1,475,826,113.64 |
| 2023-09-29 |
11,105,367,024.16 |
10,214,542,558.25 |
2,254,547,256.25 |
3,145,371,722.16 |
| 2023-06-29 |
9,877,709,659.12 |
11,105,367,024.16 |
2,601,631,766.27 |
1,373,974,401.23 |
| 2023-03-30 |
9,513,282,885.83 |
9,877,709,659.12 |
2,382,433,205.45 |
2,018,006,432.16 |
| 2022-12-30 |
18,300,840,704.08 |
9,513,282,885.83 |
2,022,051,055.27 |
10,809,608,873.52 |
| 2022-09-29 |
19,054,278,773.33 |
18,300,840,704.08 |
4,997,132,159.03 |
5,750,570,228.28 |
| 2022-06-29 |
8,988,077,333.03 |
19,054,278,773.33 |
14,894,801,208.78 |
4,828,599,768.48 |
| 2022-03-30 |
7,909,367,283.67 |
8,988,077,333.03 |
5,263,256,368.16 |
4,184,546,318.80 |
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