富国增利债券发起式A(017710)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 |
9,086,110,722.73 |
9,339,260,227.13 |
2,799,695,697.99 |
2,546,546,193.59 |
| 2024-09-29 |
5,580,008,891.49 |
9,086,110,722.73 |
4,455,643,104.44 |
949,541,273.20 |
| 2024-06-29 |
3,896,098,532.06 |
5,580,008,891.49 |
2,404,547,274.66 |
720,636,915.23 |
| 2024-03-30 |
1,812,720,828.25 |
3,896,098,532.06 |
2,238,304,743.15 |
154,927,039.34 |
| 2023-12-30 |
469,358,665.55 |
1,812,720,828.25 |
1,402,481,013.73 |
59,118,851.03 |
| 2023-09-29 |
430,258,547.52 |
469,358,665.55 |
89,099,118.03 |
49,999,000.00 |
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