富国瑞夏纯债债券A(020519)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 |
4,100,111,008.88 |
4,100,157,042.56 |
75,496.30 |
29,462.62 |
| 2025-06-29 |
4,500,128,370.13 |
4,100,111,008.88 |
81.60 |
400,017,442.85 |
| 2025-03-30 |
4,700,144,988.88 |
4,500,128,370.13 |
129.86 |
200,016,748.61 |
| 2024-12-30 |
5,300,143,354.28 |
4,700,144,988.88 |
4.90 |
599,998,370.30 |
| 2024-09-29 |
7,600,131,447.66 |
5,300,143,354.28 |
7,916.63 |
2,299,996,010.01 |
| 2024-06-29 |
7,990,262,329.55 |
7,600,131,447.66 |
17,138.14 |
390,148,020.03 |
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