富国产业债券C(007075)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 |
1,793,419,051.18 |
1,456,661,026.30 |
341,428,339.38 |
678,186,364.26 |
| 2025-09-29 |
2,030,669,818.22 |
1,793,419,051.18 |
1,044,621,417.40 |
1,281,872,184.44 |
| 2025-06-29 |
2,245,405,689.88 |
2,030,669,818.22 |
743,666,317.89 |
958,402,189.55 |
| 2025-03-30 |
1,099,963,346.26 |
2,245,405,689.88 |
2,225,081,647.18 |
1,079,639,303.56 |
| 2024-12-30 |
1,955,786,607.15 |
1,099,963,346.26 |
341,247,910.93 |
1,197,071,171.82 |
| 2024-09-29 |
3,537,735,079.52 |
1,955,786,607.15 |
737,227,799.32 |
2,319,176,271.69 |
| 2024-06-29 |
1,096,621,013.04 |
3,537,735,079.52 |
4,370,749,546.35 |
1,929,635,479.87 |
| 2024-03-30 |
773,397,189.47 |
1,096,621,013.04 |
833,628,806.34 |
510,404,982.77 |
| 2023-12-30 |
823,730,063.48 |
773,397,189.47 |
252,123,686.65 |
302,456,560.66 |
| 2023-09-29 |
1,112,214,625.90 |
823,730,063.48 |
537,568,280.15 |
826,052,842.57 |
| 2023-06-29 |
934,093,124.16 |
1,112,214,625.90 |
738,810,947.46 |
560,689,445.72 |
| 2023-03-30 |
1,318,110,069.99 |
934,093,124.16 |
255,168,610.95 |
639,185,556.78 |
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