富国祥利一年期定期开放债券型A(000516)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 |
2,325,277,369.47 |
1,350,420,691.24 |
72,739,211.27 |
1,047,595,889.50 |
| 2025-09-29 |
2,325,277,369.47 |
2,325,277,369.47 |
- |
- |
| 2025-06-29 |
2,325,277,369.47 |
2,325,277,369.47 |
- |
- |
| 2025-03-30 |
2,325,277,369.47 |
2,325,277,369.47 |
- |
- |
| 2024-12-30 |
3,159,513,586.28 |
2,325,277,369.47 |
783,584,365.63 |
1,617,820,582.44 |
| 2024-09-29 |
3,159,513,586.28 |
3,159,513,586.28 |
- |
- |
| 2024-06-29 |
3,159,513,586.28 |
3,159,513,586.28 |
- |
- |
| 2024-03-30 |
3,159,513,586.28 |
3,159,513,586.28 |
- |
- |
| 2023-12-30 |
3,003,689,711.22 |
3,159,513,586.28 |
856,468,347.18 |
700,644,472.12 |
| 2023-09-29 |
3,003,689,711.22 |
3,003,689,711.22 |
- |
- |
| 2023-06-29 |
3,003,689,711.22 |
3,003,689,711.22 |
- |
- |
| 2023-03-30 |
3,003,689,711.22 |
3,003,689,711.22 |
- |
- |
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