富国祥利一年期定期开放债券型C(000517)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 |
2,539,238.68 |
2,539,238.68 |
- |
- |
| 2024-12-30 |
630,287.07 |
2,539,238.68 |
2,052,327.31 |
143,375.70 |
| 2024-09-29 |
630,287.07 |
630,287.07 |
- |
- |
| 2024-06-29 |
630,287.07 |
630,287.07 |
- |
- |
| 2024-03-30 |
630,287.07 |
630,287.07 |
- |
- |
| 2023-12-30 |
70,934.63 |
630,287.07 |
560,210.37 |
857.93 |
| 2023-09-29 |
70,934.63 |
70,934.63 |
- |
- |
| 2023-06-29 |
70,934.63 |
70,934.63 |
- |
- |
| 2023-03-30 |
70,934.63 |
70,934.63 |
- |
- |
| 2022-12-30 |
70,286.63 |
70,934.63 |
657.94 |
9.94 |
| 2022-09-29 |
70,286.63 |
70,286.63 |
- |
- |
| 2022-06-29 |
70,286.63 |
70,286.63 |
- |
- |
| 2022-03-30 |
70,286.63 |
70,286.63 |
- |
- |
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