富国碳中和一年定开债发起式(014721)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 |
2,987,944,013.43 |
2,987,944,013.43 |
- |
- |
| 2024-12-30 |
2,987,944,013.43 |
2,987,944,013.43 |
- |
- |
| 2024-09-29 |
2,987,944,013.43 |
2,987,944,013.43 |
- |
- |
| 2024-06-29 |
1,999,705,057.01 |
2,987,944,013.43 |
988,238,956.42 |
- |
| 2024-03-30 |
1,999,705,057.01 |
1,999,705,057.01 |
- |
- |
| 2023-12-30 |
1,999,705,057.01 |
1,999,705,057.01 |
- |
- |
| 2023-09-29 |
1,999,705,057.01 |
1,999,705,057.01 |
- |
- |
| 2023-06-29 |
1,009,999,000.00 |
1,999,705,057.01 |
989,706,057.01 |
- |
| 2023-03-30 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-12-30 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
| 2022-09-29 |
1,009,999,000.00 |
1,009,999,000.00 |
- |
- |
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