富国元利债券C(015540)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 |
14,789,496.84 |
13,812,563.50 |
33,171.18 |
1,010,104.52 |
| 2024-12-30 |
23,063,264.22 |
14,789,496.84 |
344,748.65 |
8,618,516.03 |
| 2024-09-29 |
26,142,202.33 |
23,063,264.22 |
71.26 |
3,079,009.37 |
| 2024-06-29 |
40,644,609.69 |
26,142,202.33 |
130,606.67 |
14,633,014.03 |
| 2024-03-30 |
54,048,623.22 |
40,644,609.69 |
1,125.68 |
13,405,139.21 |
| 2023-12-30 |
76,780,399.55 |
54,048,623.22 |
37,070.36 |
22,768,846.69 |
| 2023-09-29 |
101,939,158.56 |
76,780,399.55 |
3,249.93 |
25,162,008.94 |
| 2023-06-29 |
174,806,042.02 |
101,939,158.56 |
9,399.74 |
72,876,283.20 |
| 2023-03-30 |
249,608,910.71 |
174,806,042.02 |
22,801,877.65 |
97,604,746.34 |
| 2022-12-30 |
392,018,013.02 |
249,608,910.71 |
19,335,602.54 |
161,744,704.85 |
| 2022-09-29 |
605,528,759.83 |
392,018,013.02 |
698,632.07 |
214,209,378.88 |
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