富国目标齐利一年期纯债债券(000469)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) |
| 2025-09-29 |
1,939,106,195.55 |
1,939,106,195.55 |
- |
- |
| 2025-06-29 |
1,569,648,555.29 |
1,939,106,195.55 |
369,457,640.26 |
- |
| 2025-03-30 |
1,913,241,287.20 |
1,569,648,555.29 |
777,044,021.38 |
1,120,636,753.29 |
| 2024-12-30 |
1,913,241,287.20 |
1,913,241,287.20 |
- |
- |
| 2024-09-29 |
1,913,241,287.20 |
1,913,241,287.20 |
- |
- |
| 2024-06-29 |
1,913,241,287.20 |
1,913,241,287.20 |
- |
- |
| 2024-03-30 |
864,101,262.73 |
1,913,241,287.20 |
1,133,216,631.15 |
84,076,606.68 |
| 2023-12-30 |
864,101,262.73 |
864,101,262.73 |
- |
- |
| 2023-09-29 |
864,101,262.73 |
864,101,262.73 |
- |
- |
| 2023-06-29 |
864,101,262.73 |
864,101,262.73 |
- |
- |
| 2023-03-30 |
1,106,916,962.99 |
864,101,262.73 |
47,538,101.17 |
290,353,801.43 |
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