富国臻利纯债定开债券(005369)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 |
4,428,305,514.96 |
4,428,305,514.96 |
- |
- |
| 2024-09-29 |
4,904,586,714.29 |
4,428,305,514.96 |
- |
476,281,199.33 |
| 2024-06-29 |
4,904,586,716.23 |
4,904,586,714.29 |
- |
1.94 |
| 2024-03-30 |
4,904,586,718.00 |
4,904,586,716.23 |
0.24 |
2.01 |
| 2023-12-30 |
4,904,586,718.00 |
4,904,586,718.00 |
- |
- |
| 2023-09-29 |
4,904,586,717.88 |
4,904,586,718.00 |
0.12 |
- |
| 2023-06-29 |
4,904,586,726.37 |
4,904,586,717.88 |
0.24 |
8.73 |
| 2023-03-30 |
3,929,548,701.79 |
4,904,586,726.37 |
975,038,026.52 |
1.94 |
| 2022-12-30 |
3,929,548,705.67 |
3,929,548,701.79 |
- |
3.88 |
| 2022-09-29 |
3,929,548,706.52 |
3,929,548,705.67 |
0.12 |
0.97 |
| 2022-06-29 |
3,445,756,751.16 |
3,929,548,706.52 |
483,791,969.24 |
13.88 |
| 2022-03-30 |
3,445,756,750.74 |
3,445,756,751.16 |
0.42 |
- |
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