富国信用债债券D(006684)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 |
683,787,001.99 |
289,123,706.78 |
17,335,767.78 |
411,999,062.99 |
| 2024-12-30 |
416,662,206.38 |
683,787,001.99 |
408,113,945.92 |
140,989,150.31 |
| 2024-09-29 |
324,767,656.24 |
416,662,206.38 |
191,305,790.43 |
99,411,240.29 |
| 2024-06-29 |
341,522,341.18 |
324,767,656.24 |
55,909,504.05 |
72,664,188.99 |
| 2024-03-30 |
286,687,846.79 |
341,522,341.18 |
137,470,507.08 |
82,636,012.69 |
| 2023-12-30 |
125,755,263.63 |
286,687,846.79 |
177,678,712.10 |
16,746,128.94 |
| 2023-09-29 |
159,704,026.29 |
125,755,263.63 |
25,956,284.93 |
59,905,047.59 |
| 2023-06-29 |
10,594,899.77 |
159,704,026.29 |
149,674,188.44 |
565,061.92 |
| 2023-03-30 |
11,551,061.82 |
10,594,899.77 |
399,592.82 |
1,355,754.87 |
| 2022-12-30 |
13,005,355.46 |
11,551,061.82 |
479,567.74 |
1,933,861.38 |
| 2022-09-29 |
12,980,465.81 |
13,005,355.46 |
925,637.71 |
900,748.06 |
| 2022-06-29 |
13,801,791.54 |
12,980,465.81 |
680,545.85 |
1,501,871.58 |
| 2022-03-30 |
16,181,898.94 |
13,801,791.54 |
1,033,231.69 |
3,413,339.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
