富国投资级信用债债券型C(007617)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 |
111,795,792.94 |
74,726,292.24 |
3,725,930.39 |
40,795,431.09 |
| 2024-12-30 |
163,799,437.49 |
111,795,792.94 |
33,861,175.97 |
85,864,820.52 |
| 2024-09-29 |
438,553,683.68 |
163,799,437.49 |
76,697,926.65 |
351,452,172.84 |
| 2024-06-29 |
413,246,582.95 |
438,553,683.68 |
56,099,289.52 |
30,792,188.79 |
| 2024-03-30 |
111,931,625.74 |
413,246,582.95 |
321,589,376.85 |
20,274,419.64 |
| 2023-12-30 |
145,296,916.19 |
111,931,625.74 |
6,047,990.96 |
39,413,281.41 |
| 2023-09-29 |
289,176,477.71 |
145,296,916.19 |
13,886,064.03 |
157,765,625.55 |
| 2023-06-29 |
384,725,679.54 |
289,176,477.71 |
21,885,234.05 |
117,434,435.88 |
| 2023-03-30 |
488,507,282.81 |
384,725,679.54 |
76,286,075.10 |
180,067,678.37 |
| 2022-12-30 |
1,173,094,349.36 |
488,507,282.81 |
13,763,038.63 |
698,350,105.18 |
| 2022-09-29 |
60,995,319.97 |
1,173,094,349.36 |
2,185,932,566.91 |
1,073,833,537.52 |
| 2022-06-29 |
27,807,460.40 |
60,995,319.97 |
40,757,906.53 |
7,570,046.96 |
| 2022-03-30 |
31,789,969.09 |
27,807,460.40 |
2,407,104.08 |
6,389,612.77 |
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