富国泓利纯债债券型发起式D(021412)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 |
157,342,922.41 |
81,459,150.13 |
13,559,885.15 |
89,443,657.43 |
| 2025-09-29 |
360,078,822.22 |
157,342,922.41 |
108,674,591.57 |
311,410,491.38 |
| 2025-06-29 |
441,196,238.05 |
360,078,822.22 |
299,972,436.95 |
381,089,852.78 |
| 2025-03-30 |
358,699,520.77 |
441,196,238.05 |
368,955,683.54 |
286,458,966.26 |
| 2024-12-30 |
511,441,965.85 |
358,699,520.77 |
531,085,307.20 |
683,827,752.28 |
| 2024-09-29 |
1,887.51 |
511,441,965.85 |
882,965,171.37 |
371,525,093.03 |
| 2024-06-29 |
- |
1,887.51 |
1,887.51 |
- |
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