富国景利纯债债券C(020931)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 |
406,080,755.80 |
293,144,810.58 |
27,755,027.80 |
140,690,973.02 |
| 2025-06-29 |
539,115,906.03 |
406,080,755.80 |
66,276,620.93 |
199,311,771.16 |
| 2025-03-30 |
168,142,374.30 |
539,115,906.03 |
495,154,567.80 |
124,181,036.07 |
| 2024-12-30 |
252,998,726.67 |
168,142,374.30 |
12,821,705.46 |
97,678,057.83 |
| 2024-09-29 |
84,505,121.85 |
252,998,726.67 |
220,008,967.01 |
51,515,362.19 |
| 2024-06-29 |
936.50 |
84,505,121.85 |
84,504,185.35 |
- |
| 2024-03-30 |
- |
936.50 |
936.50 |
- |
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