富国裕利债券E(018187)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 |
2,114,735,106.14 |
3,222,386,228.51 |
1,796,049,993.00 |
688,398,870.63 |
| 2024-12-30 |
1,478,075,180.42 |
2,114,735,106.14 |
1,133,172,756.52 |
496,512,830.80 |
| 2024-09-29 |
1,999,000,729.45 |
1,478,075,180.42 |
341,711,379.93 |
862,636,928.96 |
| 2024-06-29 |
1,062,910,349.16 |
1,999,000,729.45 |
1,374,053,651.35 |
437,963,271.06 |
| 2024-03-30 |
1,243,896,386.19 |
1,062,910,349.16 |
284,747,997.04 |
465,734,034.07 |
| 2023-12-30 |
1,822,351,138.43 |
1,243,896,386.19 |
202,927,550.79 |
781,382,303.03 |
| 2023-09-29 |
719,303,608.94 |
1,822,351,138.43 |
1,160,521,769.58 |
57,474,240.09 |
| 2023-06-29 |
- |
719,303,608.94 |
932,501,562.41 |
213,197,953.47 |
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