富国汇泽一年定开债A(016585)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 |
1,700,043,499.33 |
1,700,043,499.33 |
- |
- |
| 2024-12-30 |
2,300,043,201.03 |
1,700,043,499.33 |
- |
599,999,701.70 |
| 2024-09-29 |
2,300,043,201.03 |
2,300,043,201.03 |
- |
- |
| 2024-06-29 |
2,300,043,199.68 |
2,300,043,201.03 |
1.35 |
- |
| 2024-03-30 |
2,300,043,199.68 |
2,300,043,199.68 |
- |
- |
| 2023-12-30 |
6,000,059,887.27 |
2,300,043,199.68 |
2.40 |
3,700,016,689.99 |
| 2023-09-29 |
6,000,059,887.27 |
6,000,059,887.27 |
- |
- |
| 2023-06-29 |
6,000,059,856.82 |
6,000,059,887.27 |
30.45 |
- |
| 2023-03-30 |
6,000,059,856.82 |
6,000,059,856.82 |
- |
- |
| 2022-12-30 |
6,000,059,856.82 |
6,000,059,856.82 |
- |
- |
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