富国产业债券A(100058)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 |
2,918,721,711.69 |
2,822,839,526.79 |
200,392,086.16 |
296,274,271.06 |
| 2025-09-29 |
3,191,930,426.16 |
2,918,721,711.69 |
504,271,753.35 |
777,480,467.82 |
| 2025-06-29 |
3,271,777,677.23 |
3,191,930,426.16 |
321,695,921.23 |
401,543,172.30 |
| 2025-03-30 |
2,746,396,033.95 |
3,271,777,677.23 |
1,038,241,301.12 |
512,859,657.84 |
| 2024-12-30 |
3,142,760,256.00 |
2,746,396,033.95 |
276,267,003.44 |
672,631,225.49 |
| 2024-09-29 |
4,281,376,252.56 |
3,142,760,256.00 |
105,916,159.09 |
1,244,532,155.65 |
| 2024-06-29 |
5,182,499,647.18 |
4,281,376,252.56 |
478,866,154.14 |
1,379,989,548.76 |
| 2024-03-30 |
5,578,038,960.38 |
5,182,499,647.18 |
846,172,611.34 |
1,241,711,924.54 |
| 2023-12-30 |
5,636,282,904.21 |
5,578,038,960.38 |
1,245,318,690.28 |
1,303,562,634.11 |
| 2023-09-29 |
6,468,045,367.17 |
5,636,282,904.21 |
322,072,070.55 |
1,153,834,533.51 |
| 2023-06-29 |
6,713,197,207.22 |
6,468,045,367.17 |
734,727,694.52 |
979,879,534.57 |
| 2023-03-30 |
7,472,803,419.25 |
6,713,197,207.22 |
1,021,255,269.65 |
1,780,861,481.68 |
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