富国泓利纯债债券型发起式E(021413)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) |
| 2025-12-30 |
13,724,592.76 |
10,034,968.53 |
4,237,438.68 |
7,927,062.91 |
| 2025-09-29 |
31,444,649.50 |
13,724,592.76 |
3,184,957.10 |
20,905,013.84 |
| 2025-06-29 |
63,386,537.41 |
31,444,649.50 |
8,735,837.25 |
40,677,725.16 |
| 2025-03-30 |
119,666,841.57 |
63,386,537.41 |
57,230,139.57 |
113,510,443.73 |
| 2024-12-30 |
517,522,738.22 |
119,666,841.57 |
102,613,293.47 |
500,469,190.12 |
| 2024-09-29 |
1,888.94 |
517,522,738.22 |
1,022,040,344.66 |
504,519,495.38 |
| 2024-06-29 |
- |
1,888.94 |
1,888.94 |
- |
微信公众号
证券之星APP
基本资料
