富国安泰90天滚动持有短债债券C(012000)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 |
789,493,619.18 |
734,191,992.71 |
90,072.35 |
55,391,698.82 |
| 2024-12-30 |
892,274,864.70 |
789,493,619.18 |
140,289.83 |
102,921,535.35 |
| 2024-09-29 |
921,862,070.81 |
892,274,864.70 |
29,496,534.12 |
59,083,740.23 |
| 2024-06-29 |
946,358,338.17 |
921,862,070.81 |
59,432,536.27 |
83,928,803.63 |
| 2024-03-30 |
911,348,464.99 |
946,358,338.17 |
105,008,491.86 |
69,998,618.68 |
| 2023-12-30 |
991,403,279.06 |
911,348,464.99 |
49,237,398.51 |
129,292,212.58 |
| 2023-09-29 |
1,040,346,057.79 |
991,403,279.06 |
63,536,306.34 |
112,479,085.07 |
| 2023-06-29 |
1,051,568,517.63 |
1,040,346,057.79 |
101,698,777.18 |
112,921,237.02 |
| 2023-03-30 |
1,273,051,288.61 |
1,051,568,517.63 |
97,585,944.86 |
319,068,715.84 |
| 2022-12-30 |
1,473,556,801.35 |
1,273,051,288.61 |
111,939,203.26 |
312,444,716.00 |
| 2022-09-29 |
1,574,139,169.66 |
1,473,556,801.35 |
150,441,184.15 |
251,023,552.46 |
| 2022-06-29 |
1,953,860,041.58 |
1,574,139,169.66 |
150,901,222.13 |
530,622,094.05 |
| 2022-03-30 |
2,355,932,271.70 |
1,953,860,041.58 |
401,710,716.37 |
803,782,946.49 |
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