富国元利债券A(015539)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) |
| 2026-06-29 |
1,017,585,305.89 |
1,171,784,781.88 |
260,474,677.29 |
106,275,201.30 |
| 2026-03-30 |
164,449,844.33 |
1,017,585,305.89 |
924,386,600.09 |
71,251,138.53 |
| 2025-12-30 |
181,229,663.57 |
164,449,844.33 |
1,069,661.68 |
17,849,480.92 |
| 2025-09-29 |
203,105,632.57 |
181,229,663.57 |
1,631,676.33 |
23,507,645.33 |
| 2025-06-29 |
234,179,838.76 |
203,105,632.57 |
994.83 |
31,075,201.02 |
| 2025-03-30 |
234,794,301.09 |
234,179,838.76 |
241.97 |
614,704.30 |
| 2024-12-30 |
224,603,855.29 |
234,794,301.09 |
29,056,314.52 |
18,865,868.72 |
| 2024-09-29 |
248,552,022.23 |
224,603,855.29 |
9,848,363.51 |
33,796,530.45 |
| 2024-06-29 |
268,556,282.44 |
248,552,022.23 |
408,637.20 |
20,412,897.41 |
| 2024-03-30 |
310,322,309.77 |
268,556,282.44 |
120,531.64 |
41,886,558.97 |
| 2023-12-30 |
296,393,536.39 |
310,322,309.77 |
32,893,495.81 |
18,964,722.43 |
| 2023-09-29 |
250,551,755.43 |
296,393,536.39 |
57,715,648.43 |
11,873,867.47 |
| 2023-06-29 |
169,366,700.56 |
250,551,755.43 |
131,909,926.94 |
50,724,872.07 |
| 2023-03-30 |
165,688,198.18 |
169,366,700.56 |
34,367,116.10 |
30,688,613.72 |
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