富国泓利纯债债券型发起式C(007176)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 |
62,568,512.22 |
32,888,301.88 |
12,316,484.78 |
41,996,695.12 |
| 2024-12-30 |
69,571,792.58 |
62,568,512.22 |
22,272,654.32 |
29,275,934.68 |
| 2024-09-29 |
73,495,727.88 |
69,571,792.58 |
18,524,142.94 |
22,448,078.24 |
| 2024-06-29 |
55,324,468.31 |
73,495,727.88 |
27,192,542.80 |
9,021,283.23 |
| 2024-03-30 |
28,346,609.82 |
55,324,468.31 |
32,593,455.60 |
5,615,597.11 |
| 2023-12-30 |
32,575,925.60 |
28,346,609.82 |
1,822,692.61 |
6,052,008.39 |
| 2023-09-29 |
62,588,303.41 |
32,575,925.60 |
2,998,681.86 |
33,011,059.67 |
| 2023-06-29 |
39,093,965.06 |
62,588,303.41 |
30,032,362.44 |
6,538,024.09 |
| 2023-03-30 |
41,052,118.84 |
39,093,965.06 |
2,661,277.26 |
4,619,431.04 |
| 2022-12-30 |
46,793,829.19 |
41,052,118.84 |
3,225,048.83 |
8,966,759.18 |
| 2022-09-29 |
49,245,989.46 |
46,793,829.19 |
6,233,018.15 |
8,685,178.42 |
| 2022-06-29 |
66,282,685.21 |
49,245,989.46 |
8,077,955.07 |
25,114,650.82 |
| 2022-03-30 |
88,254,760.88 |
66,282,685.21 |
3,774,342.44 |
25,746,418.11 |
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