富国泽利纯债债券A(007949)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 |
2,622,651,146.80 |
2,747,303,394.48 |
284,997,181.86 |
160,344,934.18 |
| 2024-12-30 |
2,403,617,122.96 |
2,622,651,146.80 |
336,119,235.37 |
117,085,211.53 |
| 2024-09-29 |
2,224,508,170.88 |
2,403,617,122.96 |
945,531,710.60 |
766,422,758.52 |
| 2024-06-29 |
1,848,931,231.56 |
2,224,508,170.88 |
498,672,504.05 |
123,095,564.73 |
| 2024-03-30 |
1,680,738,232.69 |
1,848,931,231.56 |
200,423,986.14 |
32,230,987.27 |
| 2023-12-30 |
475,255,861.74 |
1,680,738,232.69 |
1,696,720,049.15 |
491,237,678.20 |
| 2023-09-29 |
521,870,649.19 |
475,255,861.74 |
92,862,283.95 |
139,477,071.40 |
| 2023-06-29 |
729,490,486.57 |
521,870,649.19 |
65,284,484.06 |
272,904,321.44 |
| 2023-03-30 |
1,229,642,021.01 |
729,490,486.57 |
- |
500,151,534.44 |
| 2022-12-30 |
1,981,751,221.33 |
1,229,642,021.01 |
- |
752,109,200.32 |
| 2022-09-29 |
2,010,232,761.74 |
1,981,751,221.33 |
351,121.29 |
28,832,661.70 |
| 2022-06-29 |
2,042,365,151.91 |
2,010,232,761.74 |
35,053,701.09 |
67,186,091.26 |
| 2022-03-30 |
2,182,724,784.55 |
2,042,365,151.91 |
578,238,407.63 |
718,598,040.27 |
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