富国长江经济带纯债债券E(022136)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 |
1,374,159,126.58 |
1,706,922,649.95 |
1,535,817,034.90 |
1,203,053,511.53 |
| 2025-09-29 |
2,094,561,725.65 |
1,374,159,126.58 |
736,563,729.90 |
1,456,966,328.97 |
| 2025-06-29 |
763,013,527.45 |
2,094,561,725.65 |
1,825,681,612.20 |
494,133,414.00 |
| 2025-03-30 |
750,512,684.58 |
763,013,527.45 |
956,633,542.03 |
944,132,699.16 |
| 2024-12-30 |
934.67 |
750,512,684.58 |
1,255,729,632.11 |
505,217,882.20 |
| 2024-09-29 |
- |
934.67 |
934.67 |
- |
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