富国投资级信用债债券型A(007616)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 |
1,744,899,871.43 |
1,575,623,628.90 |
223,820,507.78 |
393,096,750.31 |
| 2025-09-29 |
3,111,115,956.58 |
1,744,899,871.43 |
144,141,612.93 |
1,510,357,698.08 |
| 2025-06-29 |
3,275,305,585.15 |
3,111,115,956.58 |
192,839,503.15 |
357,029,131.72 |
| 2025-03-30 |
4,014,762,911.36 |
3,275,305,585.15 |
464,008,628.42 |
1,203,465,954.63 |
| 2024-12-30 |
4,587,670,668.84 |
4,014,762,911.36 |
271,687,861.92 |
844,595,619.40 |
| 2024-09-29 |
4,238,183,508.33 |
4,587,670,668.84 |
933,789,893.33 |
584,302,732.82 |
| 2024-06-29 |
4,029,830,113.45 |
4,238,183,508.33 |
725,356,617.87 |
517,003,222.99 |
| 2024-03-30 |
3,919,536,504.21 |
4,029,830,113.45 |
976,245,644.68 |
865,952,035.44 |
| 2023-12-30 |
4,286,580,549.79 |
3,919,536,504.21 |
409,295,859.35 |
776,339,904.93 |
| 2023-09-29 |
4,454,969,040.56 |
4,286,580,549.79 |
879,460,131.80 |
1,047,848,622.57 |
| 2023-06-29 |
3,372,692,461.34 |
4,454,969,040.56 |
1,224,916,560.56 |
142,639,981.34 |
| 2023-03-30 |
2,898,520,164.74 |
3,372,692,461.34 |
871,702,624.22 |
397,530,327.62 |
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