富国聚利三个月定开债(004978)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 |
1,546,158,332.38 |
1,545,514,040.00 |
- |
644,292.38 |
| 2024-12-30 |
1,546,158,332.38 |
1,546,158,332.38 |
- |
- |
| 2024-09-29 |
3,046,158,333.28 |
1,546,158,332.38 |
- |
1,500,000,000.90 |
| 2024-06-29 |
3,046,158,335.08 |
3,046,158,333.28 |
- |
1.80 |
| 2024-03-30 |
3,046,158,336.88 |
3,046,158,335.08 |
- |
1.80 |
| 2023-12-30 |
3,046,158,431.43 |
3,046,158,336.88 |
- |
94.55 |
| 2023-09-29 |
4,545,835,835.45 |
3,046,158,431.43 |
19.40 |
1,499,677,423.42 |
| 2023-06-29 |
4,545,835,832.27 |
4,545,835,835.45 |
5.88 |
2.70 |
| 2023-03-30 |
4,545,835,826.27 |
4,545,835,832.27 |
6.00 |
- |
| 2022-12-30 |
4,545,835,832.57 |
4,545,835,826.27 |
- |
6.30 |
| 2022-09-29 |
4,545,779,684.31 |
4,545,835,832.57 |
56,152.76 |
4.50 |
| 2022-06-29 |
4,545,740,764.90 |
4,545,779,684.31 |
38,929.37 |
9.96 |
| 2022-03-30 |
4,545,721,373.30 |
4,545,740,764.90 |
19,391.60 |
- |
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