富国德利纯债定开债(006750)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 |
2,880,741,561.35 |
2,880,741,557.43 |
- |
3.92 |
| 2024-12-30 |
966,134,056.08 |
2,880,741,561.35 |
1,914,607,505.27 |
- |
| 2024-09-29 |
966,134,057.06 |
966,134,056.08 |
- |
0.98 |
| 2024-06-29 |
966,134,057.06 |
966,134,057.06 |
- |
- |
| 2024-03-30 |
966,134,057.06 |
966,134,057.06 |
- |
- |
| 2023-12-30 |
1,866,134,060.00 |
966,134,057.06 |
- |
900,000,002.94 |
| 2023-09-29 |
2,866,134,065.94 |
1,866,134,060.00 |
- |
1,000,000,005.94 |
| 2023-06-29 |
3,866,134,076.24 |
2,866,134,065.94 |
20.08 |
1,000,000,030.38 |
| 2023-03-30 |
922,072,251.78 |
3,866,134,076.24 |
2,944,061,825.44 |
0.98 |
| 2022-12-30 |
922,072,251.72 |
922,072,251.78 |
0.06 |
- |
| 2022-09-29 |
2,922,072,252.70 |
922,072,251.72 |
- |
2,000,000,000.98 |
| 2022-06-29 |
2,922,072,062.46 |
2,922,072,252.70 |
190.24 |
- |
| 2022-03-30 |
2,922,072,031.10 |
2,922,072,062.46 |
31.36 |
- |
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