富国短债债券型D(019802)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 |
3,073,507,959.89 |
2,438,775,240.08 |
1,635,284,963.70 |
2,270,017,683.51 |
| 2024-12-30 |
2,309,383,691.25 |
3,073,507,959.89 |
2,915,647,788.04 |
2,151,523,519.40 |
| 2024-09-29 |
4,665,596,087.70 |
2,309,383,691.25 |
744,811,339.70 |
3,101,023,736.15 |
| 2024-06-29 |
2,166,414,554.54 |
4,665,596,087.70 |
4,708,538,746.60 |
2,209,357,213.44 |
| 2024-03-30 |
755,021,453.71 |
2,166,414,554.54 |
3,556,348,637.55 |
2,144,955,536.72 |
| 2023-12-30 |
- |
755,021,453.71 |
1,232,680,410.06 |
477,658,956.35 |
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