富国两年期理财债券A(002898)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 |
19,907,856,078.41 |
19,907,856,078.41 |
- |
- |
2024-09-29 |
19,907,856,078.41 |
19,907,856,078.41 |
- |
- |
2024-06-29 |
19,907,856,078.41 |
19,907,856,078.41 |
- |
- |
2024-03-30 |
19,907,856,078.41 |
19,907,856,078.41 |
- |
- |
2023-12-30 |
19,907,856,078.41 |
19,907,856,078.41 |
- |
- |
2023-09-29 |
19,907,856,078.41 |
19,907,856,078.41 |
- |
- |
2023-06-29 |
19,907,856,078.41 |
19,907,856,078.41 |
- |
- |
2023-03-30 |
23,611,466,081.26 |
19,907,856,078.41 |
717,797,346.20 |
4,421,407,349.05 |
2022-12-30 |
23,611,466,081.26 |
23,611,466,081.26 |
- |
- |
2022-09-29 |
23,611,466,081.26 |
23,611,466,081.26 |
- |
- |
2022-06-29 |
23,611,466,081.26 |
23,611,466,081.26 |
- |
- |
2022-03-30 |
23,611,466,081.26 |
23,611,466,081.26 |
- |
- |
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