富国汇远三年定开债A(007990)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 |
10,052,456,223.52 |
10,033,996,322.86 |
3,022,403,497.04 |
3,040,863,397.70 |
| 2025-09-29 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2025-06-29 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2025-03-30 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2024-12-30 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2024-09-29 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2024-06-29 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2024-03-30 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2023-12-30 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2023-09-29 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2023-06-29 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
| 2023-03-30 |
10,052,456,223.52 |
10,052,456,223.52 |
- |
- |
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