富国荣利纯债一年定开债发起式(009642)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 |
201,208,545.78 |
201,208,545.78 |
- |
- |
| 2024-12-30 |
201,208,551.54 |
201,208,545.78 |
- |
5.76 |
| 2024-09-29 |
201,208,551.54 |
201,208,551.54 |
- |
- |
| 2024-06-29 |
201,208,551.54 |
201,208,551.54 |
- |
- |
| 2024-03-30 |
201,208,551.54 |
201,208,551.54 |
- |
- |
| 2023-12-30 |
201,208,327.77 |
201,208,551.54 |
223.77 |
- |
| 2023-09-29 |
201,208,327.77 |
201,208,327.77 |
- |
- |
| 2023-06-29 |
201,208,327.77 |
201,208,327.77 |
- |
- |
| 2023-03-30 |
201,208,327.77 |
201,208,327.77 |
- |
- |
| 2022-12-30 |
60,005,277.78 |
201,208,327.77 |
141,203,049.99 |
- |
| 2022-09-29 |
60,005,277.78 |
60,005,277.78 |
- |
- |
| 2022-06-29 |
60,005,277.78 |
60,005,277.78 |
- |
- |
| 2022-03-30 |
60,005,277.78 |
60,005,277.78 |
- |
- |
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