富国纯债债券发起式C(100068)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 |
246,249,873.29 |
229,740,763.16 |
182,586,386.56 |
199,095,496.69 |
| 2024-09-29 |
354,763,723.05 |
246,249,873.29 |
129,870,729.96 |
238,384,579.72 |
| 2024-06-29 |
487,657,142.59 |
354,763,723.05 |
123,484,214.50 |
256,377,634.04 |
| 2024-03-30 |
151,877,017.98 |
487,657,142.59 |
467,440,551.07 |
131,660,426.46 |
| 2023-12-30 |
126,206,476.10 |
151,877,017.98 |
146,422,877.38 |
120,752,335.50 |
| 2023-09-29 |
202,652,705.19 |
126,206,476.10 |
90,317,980.27 |
166,764,209.36 |
| 2023-06-29 |
211,231,094.39 |
202,652,705.19 |
133,305,205.82 |
141,883,595.02 |
| 2023-03-30 |
205,056,134.59 |
211,231,094.39 |
78,199,432.47 |
72,024,472.67 |
| 2022-12-30 |
309,492,166.81 |
205,056,134.59 |
164,728,167.38 |
269,164,199.60 |
| 2022-09-29 |
231,777,333.72 |
309,492,166.81 |
306,595,772.03 |
228,880,938.94 |
| 2022-06-29 |
94,122,347.91 |
231,777,333.72 |
326,593,550.66 |
188,938,564.85 |
| 2022-03-30 |
133,870,091.02 |
94,122,347.91 |
26,598,619.72 |
66,346,362.83 |
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