富国国有企业债债券D(006683)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 |
192,458,973.44 |
191,445,726.13 |
3,627,083.65 |
4,640,330.96 |
| 2024-12-30 |
387,758,068.57 |
192,458,973.44 |
8,044,324.46 |
203,343,419.59 |
| 2024-09-29 |
386,823,582.48 |
387,758,068.57 |
3,390,081.90 |
2,455,595.81 |
| 2024-06-29 |
381,744,979.03 |
386,823,582.48 |
65,962,421.22 |
60,883,817.77 |
| 2024-03-30 |
377,258,742.21 |
381,744,979.03 |
5,491,757.52 |
1,005,520.70 |
| 2023-12-30 |
202,441,006.83 |
377,258,742.21 |
175,481,566.45 |
663,831.07 |
| 2023-09-29 |
4,259,251.00 |
202,441,006.83 |
199,807,991.34 |
1,626,235.51 |
| 2023-06-29 |
3,751,668.13 |
4,259,251.00 |
1,038,288.04 |
530,705.17 |
| 2023-03-30 |
3,494,460.69 |
3,751,668.13 |
1,027,179.70 |
769,972.26 |
| 2022-12-30 |
5,962,390.63 |
3,494,460.69 |
618,311.44 |
3,086,241.38 |
| 2022-09-29 |
4,158,990.02 |
5,962,390.63 |
2,784,989.80 |
981,589.19 |
| 2022-06-29 |
572,179.35 |
4,158,990.02 |
4,170,436.79 |
583,626.12 |
| 2022-03-30 |
450,676.15 |
572,179.35 |
295,718.88 |
174,215.68 |
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