富国汇鑫金融债三个月定开债A(012273)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 |
1,428,292,659.33 |
1,428,292,778.18 |
128.85 |
10.00 |
| 2024-09-29 |
1,812,068,392.59 |
1,428,292,659.33 |
57,998,066.70 |
441,773,799.96 |
| 2024-06-29 |
1,812,068,337.90 |
1,812,068,392.59 |
54.69 |
- |
| 2024-03-30 |
2,598,842,037.66 |
1,812,068,337.90 |
680,866,728.66 |
1,467,640,428.42 |
| 2023-12-30 |
4,735,637,850.40 |
2,598,842,037.66 |
294,955,285.45 |
2,431,751,098.19 |
| 2023-09-29 |
4,735,637,850.40 |
4,735,637,850.40 |
- |
- |
| 2023-06-29 |
6,118,465,813.42 |
4,735,637,850.40 |
95.38 |
1,382,828,058.40 |
| 2023-03-30 |
7,447,887,620.71 |
6,118,465,813.42 |
75.37 |
1,329,421,882.66 |
| 2022-12-30 |
7,594,729,520.58 |
7,447,887,620.71 |
9.30 |
146,841,909.17 |
| 2022-09-29 |
7,496,854,430.47 |
7,594,729,520.58 |
97,875,110.11 |
20.00 |
| 2022-06-29 |
7,536,854,030.64 |
7,496,854,430.47 |
9.83 |
39,999,610.00 |
| 2022-03-30 |
4,949,850,828.08 |
7,536,854,030.64 |
2,587,009,242.45 |
6,039.89 |
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