富国纯债债券发起式A/B(100066)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 |
2,312,252,412.81 |
1,891,040,107.06 |
346,693,860.93 |
767,906,166.68 |
| 2025-09-29 |
3,309,629,466.89 |
2,312,252,412.81 |
201,793,228.12 |
1,199,170,282.20 |
| 2025-06-29 |
3,211,147,832.72 |
3,309,629,466.89 |
462,041,234.72 |
363,559,600.55 |
| 2025-03-30 |
4,512,454,948.71 |
3,211,147,832.72 |
138,901,395.20 |
1,440,208,511.19 |
| 2024-12-30 |
6,056,640,078.94 |
4,512,454,948.71 |
401,281,914.58 |
1,945,467,044.81 |
| 2024-09-29 |
5,417,212,739.10 |
6,056,640,078.94 |
1,652,832,787.86 |
1,013,405,448.02 |
| 2024-06-29 |
4,453,082,900.27 |
5,417,212,739.10 |
1,859,827,635.92 |
895,697,797.09 |
| 2024-03-30 |
3,431,161,213.44 |
4,453,082,900.27 |
1,957,078,646.83 |
935,156,960.00 |
| 2023-12-30 |
3,373,724,971.02 |
3,431,161,213.44 |
951,933,793.67 |
894,497,551.25 |
| 2023-09-29 |
4,195,151,236.94 |
3,373,724,971.02 |
541,816,727.03 |
1,363,242,992.95 |
| 2023-06-29 |
3,294,593,314.45 |
4,195,151,236.94 |
2,192,040,182.47 |
1,291,482,259.98 |
| 2023-03-30 |
3,022,512,263.23 |
3,294,593,314.45 |
1,598,785,500.20 |
1,326,704,448.98 |
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