富国可转债A(100051)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 |
897,239,861.21 |
772,704,220.76 |
24,881,229.05 |
149,416,869.50 |
| 2024-12-30 |
1,249,426,244.61 |
897,239,861.21 |
223,850,417.85 |
576,036,801.25 |
| 2024-09-29 |
1,527,022,576.48 |
1,249,426,244.61 |
81,431,780.65 |
359,028,112.52 |
| 2024-06-29 |
1,457,482,386.54 |
1,527,022,576.48 |
279,639,631.72 |
210,099,441.78 |
| 2024-03-30 |
1,795,507,064.44 |
1,457,482,386.54 |
342,460,457.75 |
680,485,135.65 |
| 2023-12-30 |
2,147,786,094.88 |
1,795,507,064.44 |
604,565,398.42 |
956,844,428.86 |
| 2023-09-29 |
1,866,387,401.43 |
2,147,786,094.88 |
897,700,708.84 |
616,302,015.39 |
| 2023-06-29 |
1,687,884,593.53 |
1,866,387,401.43 |
989,554,297.25 |
811,051,489.35 |
| 2023-03-30 |
1,396,084,704.18 |
1,687,884,593.53 |
1,119,571,068.41 |
827,771,179.06 |
| 2022-12-30 |
1,461,813,643.69 |
1,396,084,704.18 |
824,763,311.47 |
890,492,250.98 |
| 2022-09-29 |
1,079,440,363.71 |
1,461,813,643.69 |
1,428,125,357.37 |
1,045,752,077.39 |
| 2022-06-29 |
2,081,064,670.63 |
1,079,440,363.71 |
207,279,368.81 |
1,208,903,675.73 |
| 2022-03-30 |
2,204,944,805.97 |
2,081,064,670.63 |
846,123,184.47 |
970,003,319.81 |
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