富国短债债券型A(006804)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 |
2,657,017,276.12 |
1,731,055,947.13 |
436,044,454.48 |
1,362,005,783.47 |
| 2025-06-29 |
2,824,165,167.30 |
2,657,017,276.12 |
803,966,074.00 |
971,113,965.18 |
| 2025-03-30 |
3,320,319,406.46 |
2,824,165,167.30 |
585,642,298.12 |
1,081,796,537.28 |
| 2024-12-30 |
4,698,430,323.70 |
3,320,319,406.46 |
1,244,569,417.99 |
2,622,680,335.23 |
| 2024-09-29 |
4,922,014,786.84 |
4,698,430,323.70 |
1,116,249,474.83 |
1,339,833,937.97 |
| 2024-06-29 |
5,312,482,469.97 |
4,922,014,786.84 |
1,566,450,326.38 |
1,956,918,009.51 |
| 2024-03-30 |
5,286,609,326.70 |
5,312,482,469.97 |
3,171,807,987.49 |
3,145,934,844.22 |
| 2023-12-30 |
5,967,714,981.06 |
5,286,609,326.70 |
822,957,122.87 |
1,504,062,777.23 |
| 2023-09-29 |
8,085,616,193.49 |
5,967,714,981.06 |
2,529,163,484.71 |
4,647,064,697.14 |
| 2023-06-29 |
6,860,820,668.37 |
8,085,616,193.49 |
3,654,584,911.02 |
2,429,789,385.90 |
| 2023-03-30 |
5,776,808,775.97 |
6,860,820,668.37 |
3,377,292,324.56 |
2,293,280,432.16 |
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