富国泽利纯债债券C(020489)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 |
333,374,498.09 |
32,689,397.88 |
5,092,330.90 |
305,777,431.11 |
| 2025-06-29 |
74,551,435.27 |
333,374,498.09 |
879,299,922.93 |
620,476,860.11 |
| 2025-03-30 |
410,981,760.56 |
74,551,435.27 |
53,575,518.45 |
390,005,843.74 |
| 2024-12-30 |
386,488,902.43 |
410,981,760.56 |
631,396,312.72 |
606,903,454.59 |
| 2024-09-29 |
250,600,401.39 |
386,488,902.43 |
497,223,515.26 |
361,335,014.22 |
| 2024-06-29 |
916.17 |
250,600,401.39 |
301,107,693.71 |
50,508,208.49 |
| 2024-03-30 |
- |
916.17 |
916.17 |
- |
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