富国裕利债券C(014672)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 |
531,710,237.87 |
240,220,598.49 |
142,185,911.19 |
433,675,550.57 |
| 2024-12-30 |
21,464,756.83 |
531,710,237.87 |
559,641,565.56 |
49,396,084.52 |
| 2024-09-29 |
113,313,969.56 |
21,464,756.83 |
583,342.24 |
92,432,554.97 |
| 2024-06-29 |
143,344,240.07 |
113,313,969.56 |
6,794,346.31 |
36,824,616.82 |
| 2024-03-30 |
195,466,054.57 |
143,344,240.07 |
39,249,058.97 |
91,370,873.47 |
| 2023-12-30 |
423,270,022.48 |
195,466,054.57 |
2,575,397.43 |
230,379,365.34 |
| 2023-09-29 |
321,231,881.71 |
423,270,022.48 |
196,629,014.45 |
94,590,873.68 |
| 2023-06-29 |
431,116,919.76 |
321,231,881.71 |
63,196,525.58 |
173,081,563.63 |
| 2023-03-30 |
74,738,470.97 |
431,116,919.76 |
482,498,798.64 |
126,120,349.85 |
| 2022-12-30 |
54,323,701.05 |
74,738,470.97 |
38,906,147.61 |
18,491,377.69 |
| 2022-09-29 |
73,433,883.68 |
54,323,701.05 |
10,738,629.56 |
29,848,812.19 |
| 2022-06-29 |
141,465,264.18 |
73,433,883.68 |
3,000,843.15 |
71,032,223.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
