富国投资级信用债债券型E(021430)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) |
| 2025-09-29 |
4,097,430,790.02 |
3,082,905,947.43 |
1,145,429,217.96 |
2,159,954,060.55 |
| 2025-06-29 |
3,577,590,277.88 |
4,097,430,790.02 |
1,648,084,541.38 |
1,128,244,029.24 |
| 2025-03-30 |
3,970,552,732.23 |
3,577,590,277.88 |
2,292,200,553.46 |
2,685,163,007.81 |
| 2024-12-30 |
3,076,442,474.86 |
3,970,552,732.23 |
3,389,391,439.04 |
2,495,281,181.67 |
| 2024-09-29 |
1,380,706,973.04 |
3,076,442,474.86 |
2,620,534,311.60 |
924,798,809.78 |
| 2024-06-29 |
- |
1,380,706,973.04 |
1,408,783,724.01 |
28,076,750.97 |
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