富国颐利纯债债券A(005920)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 |
4,250,265,604.59 |
6,139,968,929.15 |
1,976,203,233.92 |
86,499,909.36 |
| 2024-09-29 |
3,280,555,941.86 |
4,250,265,604.59 |
1,843,246,219.46 |
873,536,556.73 |
| 2024-06-29 |
1,996,318,167.59 |
3,280,555,941.86 |
1,969,196,492.58 |
684,958,718.31 |
| 2024-03-30 |
1,590,278,628.84 |
1,996,318,167.59 |
720,204,586.92 |
314,165,048.17 |
| 2023-12-30 |
928,219,678.35 |
1,590,278,628.84 |
662,077,123.90 |
18,173.41 |
| 2023-09-29 |
1,256,396,097.19 |
928,219,678.35 |
7,659.97 |
328,184,078.81 |
| 2023-06-29 |
909,950,783.66 |
1,256,396,097.19 |
628,300,838.88 |
281,855,525.35 |
| 2023-03-30 |
910,008,657.70 |
909,950,783.66 |
17,743.12 |
75,617.16 |
| 2022-12-30 |
910,065,325.27 |
910,008,657.70 |
63,521.18 |
120,188.75 |
| 2022-09-29 |
910,112,974.64 |
910,065,325.27 |
14,533.49 |
62,182.86 |
| 2022-06-29 |
910,102,488.73 |
910,112,974.64 |
50,556.41 |
40,070.50 |
| 2022-03-30 |
909,610,776.12 |
910,102,488.73 |
697,912.71 |
206,200.10 |
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