富国绿色纯债一年定开债券A(005383)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 |
306,804,653.59 |
153,958,173.15 |
2,128,483.13 |
154,974,963.57 |
| 2025-06-29 |
306,804,653.59 |
306,804,653.59 |
- |
- |
| 2025-03-30 |
306,804,653.59 |
306,804,653.59 |
- |
- |
| 2024-12-30 |
306,804,653.59 |
306,804,653.59 |
- |
- |
| 2024-09-29 |
191,278,476.00 |
306,804,653.59 |
122,795,890.21 |
7,269,712.62 |
| 2024-06-29 |
191,278,476.00 |
191,278,476.00 |
- |
- |
| 2024-03-30 |
191,278,476.00 |
191,278,476.00 |
- |
- |
| 2023-12-30 |
191,278,476.00 |
191,278,476.00 |
- |
- |
| 2023-09-29 |
191,278,476.00 |
191,278,476.00 |
- |
- |
| 2023-06-29 |
217,227,699.83 |
191,278,476.00 |
59,668,234.21 |
85,617,458.04 |
| 2023-03-30 |
217,227,699.83 |
217,227,699.83 |
- |
- |
| 2022-12-30 |
217,227,699.83 |
217,227,699.83 |
- |
- |
| 2022-09-29 |
217,227,699.83 |
217,227,699.83 |
- |
- |
| 2022-06-29 |
270,814,908.73 |
217,227,699.83 |
35,752,219.61 |
89,339,428.51 |
| 2022-03-30 |
270,814,908.73 |
270,814,908.73 |
- |
- |
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