富国添享一年持有期债券C(009291)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 |
407,758,138.84 |
416,833,844.89 |
36,562,695.72 |
27,486,989.67 |
| 2024-12-30 |
412,832,852.11 |
407,758,138.84 |
26,945,633.45 |
32,020,346.72 |
| 2024-09-29 |
478,781,973.58 |
412,832,852.11 |
4,753,296.24 |
70,702,417.71 |
| 2024-06-29 |
517,362,086.98 |
478,781,973.58 |
13,117,793.04 |
51,697,906.44 |
| 2024-03-30 |
568,607,709.71 |
517,362,086.98 |
15,793,844.96 |
67,039,467.69 |
| 2023-12-30 |
663,234,413.34 |
568,607,709.71 |
8,682,068.44 |
103,308,772.07 |
| 2023-09-29 |
802,125,319.91 |
663,234,413.34 |
25,171,000.53 |
164,061,907.10 |
| 2023-06-29 |
1,109,639,162.38 |
802,125,319.91 |
23,274,459.48 |
330,788,301.95 |
| 2023-03-30 |
1,255,165,474.28 |
1,109,639,162.38 |
31,928,612.60 |
177,454,924.50 |
| 2022-12-30 |
1,240,881,800.13 |
1,255,165,474.28 |
17,443,172.76 |
3,159,498.61 |
| 2022-09-29 |
1,127,010,981.08 |
1,240,881,800.13 |
115,915,920.28 |
2,045,101.23 |
| 2022-06-29 |
505,762,936.46 |
1,127,010,981.08 |
621,889,435.42 |
641,390.80 |
| 2022-03-30 |
14,275,010.69 |
505,762,936.46 |
492,695,999.81 |
1,208,074.04 |
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