富国添享一年持有期债券A(009290)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 |
709,798,806.53 |
1,293,874,433.29 |
620,574,940.50 |
36,499,313.74 |
| 2024-12-30 |
571,411,535.88 |
709,798,806.53 |
180,889,322.01 |
42,502,051.36 |
| 2024-09-29 |
653,484,396.45 |
571,411,535.88 |
10,977,813.01 |
93,050,673.58 |
| 2024-06-29 |
683,523,301.63 |
653,484,396.45 |
32,039,051.10 |
62,077,956.28 |
| 2024-03-30 |
714,662,345.27 |
683,523,301.63 |
41,164,995.62 |
72,304,039.26 |
| 2023-12-30 |
830,854,948.24 |
714,662,345.27 |
20,313,787.33 |
136,506,390.30 |
| 2023-09-29 |
1,125,329,542.36 |
830,854,948.24 |
51,234,011.66 |
345,708,605.78 |
| 2023-06-29 |
1,199,843,518.10 |
1,125,329,542.36 |
41,696,374.32 |
116,210,350.06 |
| 2023-03-30 |
1,177,289,562.92 |
1,199,843,518.10 |
57,150,227.11 |
34,596,271.93 |
| 2022-12-30 |
1,145,306,116.45 |
1,177,289,562.92 |
46,323,469.08 |
14,340,022.61 |
| 2022-09-29 |
518,993,529.99 |
1,145,306,116.45 |
636,116,569.98 |
9,803,983.52 |
| 2022-06-29 |
144,849,616.04 |
518,993,529.99 |
379,198,077.95 |
5,054,164.00 |
| 2022-03-30 |
91,748,511.97 |
144,849,616.04 |
57,889,561.31 |
4,788,457.24 |
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