富国安利90天滚动持有债券C(012824)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 |
2,060,992,587.51 |
1,686,671,250.92 |
123,593,064.26 |
497,914,400.85 |
| 2024-12-30 |
2,906,412,376.75 |
2,060,992,587.51 |
275,731,464.90 |
1,121,151,254.14 |
| 2024-09-29 |
4,961,534,325.92 |
2,906,412,376.75 |
228,276,261.51 |
2,283,398,210.68 |
| 2024-06-29 |
1,895,013,981.11 |
4,961,534,325.92 |
3,779,445,666.03 |
712,925,321.22 |
| 2024-03-30 |
709,358,332.24 |
1,895,013,981.11 |
1,278,631,063.26 |
92,975,414.39 |
| 2023-12-30 |
817,415,256.74 |
709,358,332.24 |
134,052,264.27 |
242,109,188.77 |
| 2023-09-29 |
906,187,817.73 |
817,415,256.74 |
174,180,206.54 |
262,952,767.53 |
| 2023-06-29 |
684,482,066.97 |
906,187,817.73 |
412,997,475.14 |
191,291,724.38 |
| 2023-03-30 |
194,236,866.18 |
684,482,066.97 |
559,320,291.29 |
69,075,090.50 |
| 2022-12-30 |
224,743,557.53 |
194,236,866.18 |
42,501,322.99 |
73,008,014.34 |
| 2022-09-29 |
124,630,693.51 |
224,743,557.53 |
130,932,649.88 |
30,819,785.86 |
| 2022-06-29 |
115,280,680.22 |
124,630,693.51 |
34,455,427.80 |
25,105,414.51 |
| 2022-03-30 |
166,064,838.13 |
115,280,680.22 |
15,446,181.29 |
66,230,339.20 |
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