富国目标收益一年期纯债债券(000197)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 |
1,853,694,839.70 |
2,715,809,881.87 |
957,251,810.41 |
95,136,768.24 |
| 2024-12-30 |
1,853,694,839.70 |
1,853,694,839.70 |
- |
- |
| 2024-09-29 |
1,853,694,839.70 |
1,853,694,839.70 |
- |
- |
| 2024-06-29 |
1,853,694,839.70 |
1,853,694,839.70 |
- |
- |
| 2024-03-30 |
1,096,753,354.50 |
1,853,694,839.70 |
953,984,295.89 |
197,042,810.69 |
| 2023-12-30 |
1,096,753,354.50 |
1,096,753,354.50 |
- |
- |
| 2023-09-29 |
1,096,753,354.50 |
1,096,753,354.50 |
- |
- |
| 2023-06-29 |
1,096,753,354.50 |
1,096,753,354.50 |
- |
- |
| 2023-03-30 |
274,571,260.06 |
1,096,753,354.50 |
886,956,742.07 |
64,774,647.63 |
| 2022-12-30 |
274,571,260.06 |
274,571,260.06 |
- |
- |
| 2022-09-29 |
274,571,260.06 |
274,571,260.06 |
- |
- |
| 2022-06-29 |
274,571,260.06 |
274,571,260.06 |
- |
- |
| 2022-03-30 |
196,457,772.01 |
274,571,260.06 |
78,113,488.05 |
- |
微信公众号
证券之星APP
基本资料
