富国裕利债券A(014671)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 |
2,833,171,133.19 |
3,267,570,551.09 |
1,245,657,638.90 |
811,258,221.00 |
| 2024-12-30 |
1,770,172,075.38 |
2,833,171,133.19 |
1,498,908,499.20 |
435,909,441.39 |
| 2024-09-29 |
2,271,399,300.46 |
1,770,172,075.38 |
92,718,476.67 |
593,945,701.75 |
| 2024-06-29 |
2,046,815,914.77 |
2,271,399,300.46 |
566,943,614.83 |
342,360,229.14 |
| 2024-03-30 |
2,489,597,988.99 |
2,046,815,914.77 |
412,348,575.41 |
855,130,649.63 |
| 2023-12-30 |
2,595,747,280.56 |
2,489,597,988.99 |
490,073,175.70 |
596,222,467.27 |
| 2023-09-29 |
1,869,375,456.26 |
2,595,747,280.56 |
1,156,706,470.39 |
430,334,646.09 |
| 2023-06-29 |
1,026,653,616.78 |
1,869,375,456.26 |
1,038,014,038.22 |
195,292,198.74 |
| 2023-03-30 |
1,020,850,735.27 |
1,026,653,616.78 |
503,751,664.75 |
497,948,783.24 |
| 2022-12-30 |
1,141,440,987.47 |
1,020,850,735.27 |
153,735,105.21 |
274,325,357.41 |
| 2022-09-29 |
1,343,672,071.15 |
1,141,440,987.47 |
176,042,387.77 |
378,273,471.45 |
| 2022-06-29 |
1,689,678,938.31 |
1,343,672,071.15 |
40,721,639.54 |
386,728,506.70 |
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