富国泓利纯债债券型发起式A(004920)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 |
5,482,652,480.79 |
5,232,751,732.93 |
743,720,897.29 |
993,621,645.15 |
| 2024-12-30 |
8,311,833,363.04 |
5,482,652,480.79 |
1,006,485,831.93 |
3,835,666,714.18 |
| 2024-09-29 |
10,657,431,626.51 |
8,311,833,363.04 |
2,174,404,583.26 |
4,520,002,846.73 |
| 2024-06-29 |
9,849,224,040.23 |
10,657,431,626.51 |
2,903,348,177.99 |
2,095,140,591.71 |
| 2024-03-30 |
8,973,303,658.80 |
9,849,224,040.23 |
2,087,185,294.05 |
1,211,264,912.62 |
| 2023-12-30 |
7,361,661,081.35 |
8,973,303,658.80 |
2,832,406,867.49 |
1,220,764,290.04 |
| 2023-09-29 |
8,202,157,184.02 |
7,361,661,081.35 |
789,110,580.03 |
1,629,606,682.70 |
| 2023-06-29 |
7,734,524,400.35 |
8,202,157,184.02 |
1,652,564,677.41 |
1,184,931,893.74 |
| 2023-03-30 |
6,612,240,589.64 |
7,734,524,400.35 |
1,988,586,892.82 |
866,303,082.11 |
| 2022-12-30 |
7,967,435,147.36 |
6,612,240,589.64 |
1,334,567,576.18 |
2,689,762,133.90 |
| 2022-09-29 |
7,453,375,852.92 |
7,967,435,147.36 |
997,143,392.65 |
483,084,098.21 |
| 2022-06-29 |
6,409,747,160.31 |
7,453,375,852.92 |
1,284,156,364.90 |
240,527,672.29 |
| 2022-03-30 |
6,270,606,942.90 |
6,409,747,160.31 |
994,903,431.45 |
855,763,214.04 |
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