国富恒博63个月定期开放债券(010468)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) |
| 2024-12-30 |
8,079,087,443.81 |
8,079,087,443.81 |
- |
- |
| 2024-09-29 |
8,079,087,443.81 |
8,079,087,443.81 |
- |
- |
| 2024-06-29 |
8,079,087,443.81 |
8,079,087,443.81 |
- |
- |
| 2024-03-30 |
8,069,743,180.33 |
8,079,087,443.81 |
9,344,263.48 |
- |
| 2023-12-30 |
8,050,516,050.00 |
8,069,743,180.33 |
19,227,130.33 |
- |
| 2023-09-29 |
8,050,516,050.00 |
8,050,516,050.00 |
- |
- |
| 2023-06-29 |
8,050,516,050.00 |
8,050,516,050.00 |
- |
- |
| 2023-03-30 |
8,042,783,383.91 |
8,050,516,050.00 |
7,732,666.09 |
- |
| 2022-12-30 |
8,024,274,680.76 |
8,042,783,383.91 |
18,508,703.15 |
- |
| 2022-09-29 |
8,024,274,680.76 |
8,024,274,680.76 |
- |
- |
| 2022-06-29 |
8,024,274,680.76 |
8,024,274,680.76 |
- |
- |
| 2022-03-30 |
8,015,977,588.21 |
8,024,274,680.76 |
8,297,092.55 |
- |
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