富国信用债债券C(000192)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) |
| 2024-12-30 |
1,396,843,887.55 |
1,126,815,184.10 |
511,925,615.34 |
781,954,318.79 |
| 2024-09-29 |
1,809,908,670.38 |
1,396,843,887.55 |
877,480,305.23 |
1,290,545,088.06 |
| 2024-06-29 |
915,517,173.41 |
1,809,908,670.38 |
1,964,329,247.13 |
1,069,937,750.16 |
| 2024-03-30 |
788,079,655.52 |
915,517,173.41 |
601,324,889.13 |
473,887,371.24 |
| 2023-12-30 |
653,103,800.50 |
788,079,655.52 |
294,744,966.06 |
159,769,111.04 |
| 2023-09-29 |
675,358,251.43 |
653,103,800.50 |
261,268,382.59 |
283,522,833.52 |
| 2023-06-29 |
532,667,906.76 |
675,358,251.43 |
270,290,779.46 |
127,600,434.79 |
| 2023-03-30 |
454,839,310.69 |
532,667,906.76 |
163,428,347.81 |
85,599,751.74 |
| 2022-12-30 |
705,375,615.04 |
454,839,310.69 |
197,149,459.45 |
447,685,763.80 |
| 2022-09-29 |
657,541,813.45 |
705,375,615.04 |
200,791,531.74 |
152,957,730.15 |
| 2022-06-29 |
566,601,913.76 |
657,541,813.45 |
242,965,864.83 |
152,025,965.14 |
| 2022-03-30 |
671,570,494.48 |
566,601,913.76 |
234,737,282.63 |
339,705,863.35 |
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