富国投资级信用债债券型D(007618)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 |
12,614,331.44 |
12,146,260.79 |
418,122.88 |
886,193.53 |
| 2024-12-30 |
16,641,678.90 |
12,614,331.44 |
1,776,749.85 |
5,804,097.31 |
| 2024-09-29 |
19,331,833.45 |
16,641,678.90 |
3,177,068.18 |
5,867,222.73 |
| 2024-06-29 |
20,359,611.75 |
19,331,833.45 |
2,203,627.24 |
3,231,405.54 |
| 2024-03-30 |
8,340,236.94 |
20,359,611.75 |
14,503,641.06 |
2,484,266.25 |
| 2023-12-30 |
7,349,042.69 |
8,340,236.94 |
3,002,885.36 |
2,011,691.11 |
| 2023-09-29 |
7,574,165.90 |
7,349,042.69 |
682,178.47 |
907,301.68 |
| 2023-06-29 |
12,307,128.80 |
7,574,165.90 |
848,475.69 |
5,581,438.59 |
| 2023-03-30 |
13,364,470.81 |
12,307,128.80 |
1,635,933.81 |
2,693,275.82 |
| 2022-12-30 |
14,651,039.26 |
13,364,470.81 |
140,274.48 |
1,426,842.93 |
| 2022-09-29 |
1,314,892.38 |
14,651,039.26 |
13,723,140.18 |
386,993.30 |
| 2022-06-29 |
346,094.08 |
1,314,892.38 |
975,623.02 |
6,824.72 |
| 2022-03-30 |
395,540.09 |
346,094.08 |
105,168.56 |
154,614.57 |
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