富国景利纯债债券A(005171)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 |
4,655,728,490.73 |
2,287,047,159.82 |
342,385,351.92 |
2,711,066,682.83 |
| 2024-12-30 |
5,388,441,032.44 |
4,655,728,490.73 |
1,261,358,689.78 |
1,994,071,231.49 |
| 2024-09-29 |
5,631,477,699.79 |
5,388,441,032.44 |
1,194,505,895.80 |
1,437,542,563.15 |
| 2024-06-29 |
4,777,715,521.16 |
5,631,477,699.79 |
2,411,905,031.14 |
1,558,142,852.51 |
| 2024-03-30 |
2,545,066,977.78 |
4,777,715,521.16 |
2,915,100,234.25 |
682,451,690.87 |
| 2023-12-30 |
1,720,136,032.66 |
2,545,066,977.78 |
1,249,339,415.43 |
424,408,470.31 |
| 2023-09-29 |
2,634,790,100.69 |
1,720,136,032.66 |
713,696,320.42 |
1,628,350,388.45 |
| 2023-06-29 |
1,250,282,668.47 |
2,634,790,100.69 |
2,037,483,821.62 |
652,976,389.40 |
| 2023-03-30 |
1,054,866,674.15 |
1,250,282,668.47 |
542,741,335.79 |
347,325,341.47 |
| 2022-12-30 |
1,805,064,816.66 |
1,054,866,674.15 |
606,502,786.68 |
1,356,700,929.19 |
| 2022-09-29 |
1,093,784,171.65 |
1,805,064,816.66 |
736,662,769.33 |
25,382,124.32 |
| 2022-06-29 |
1,026,608,628.27 |
1,093,784,171.65 |
90,126,327.87 |
22,950,784.49 |
| 2022-03-30 |
989,197,096.85 |
1,026,608,628.27 |
208,684,336.94 |
171,272,805.52 |
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