富国信用债债券A/B(000191)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 |
9,807,903,984.42 |
8,053,329,581.56 |
584,613,257.91 |
2,339,187,660.77 |
| 2024-12-30 |
11,207,240,439.06 |
9,807,903,984.42 |
1,074,248,162.48 |
2,473,584,617.12 |
| 2024-09-29 |
13,001,558,234.66 |
11,207,240,439.06 |
664,226,640.57 |
2,458,544,436.17 |
| 2024-06-29 |
12,551,698,367.45 |
13,001,558,234.66 |
1,715,142,939.56 |
1,265,283,072.35 |
| 2024-03-30 |
12,739,949,584.50 |
12,551,698,367.45 |
1,681,920,081.97 |
1,870,171,299.02 |
| 2023-12-30 |
12,662,342,018.41 |
12,739,949,584.50 |
1,830,142,454.62 |
1,752,534,888.53 |
| 2023-09-29 |
13,858,876,071.45 |
12,662,342,018.41 |
1,490,125,320.38 |
2,686,659,373.42 |
| 2023-06-29 |
11,621,227,987.22 |
13,858,876,071.45 |
4,000,176,187.78 |
1,762,528,103.55 |
| 2023-03-30 |
12,937,533,379.20 |
11,621,227,987.22 |
2,284,408,700.30 |
3,600,714,092.28 |
| 2022-12-30 |
19,563,680,169.80 |
12,937,533,379.20 |
1,202,461,763.12 |
7,828,608,553.72 |
| 2022-09-29 |
18,697,765,650.69 |
19,563,680,169.80 |
3,393,136,686.35 |
2,527,222,167.24 |
| 2022-06-29 |
18,587,040,400.72 |
18,697,765,650.69 |
2,645,899,078.33 |
2,535,173,828.36 |
| 2022-03-30 |
21,740,118,876.29 |
18,587,040,400.72 |
2,680,155,120.83 |
5,833,233,596.40 |
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