富国目标齐利一年期纯债债券(000469)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 |
1,913,241,287.20 |
1,913,241,287.20 |
- |
- |
| 2024-09-29 |
1,913,241,287.20 |
1,913,241,287.20 |
- |
- |
| 2024-06-29 |
1,913,241,287.20 |
1,913,241,287.20 |
- |
- |
| 2024-03-30 |
864,101,262.73 |
1,913,241,287.20 |
1,133,216,631.15 |
84,076,606.68 |
| 2023-12-30 |
864,101,262.73 |
864,101,262.73 |
- |
- |
| 2023-09-29 |
864,101,262.73 |
864,101,262.73 |
- |
- |
| 2023-06-29 |
864,101,262.73 |
864,101,262.73 |
- |
- |
| 2023-03-30 |
1,106,916,962.99 |
864,101,262.73 |
47,538,101.17 |
290,353,801.43 |
| 2022-12-30 |
1,106,916,962.99 |
1,106,916,962.99 |
- |
- |
| 2022-09-29 |
1,106,916,962.99 |
1,106,916,962.99 |
- |
- |
| 2022-06-29 |
1,106,916,962.99 |
1,106,916,962.99 |
- |
- |
| 2022-03-30 |
760,468,665.50 |
1,106,916,962.99 |
346,448,297.49 |
- |
微信公众号
证券之星APP
基本资料
