富国金融债债券型(006134)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 |
6,907,811,863.76 |
8,724,875,951.55 |
2,327,639,219.77 |
510,575,131.98 |
| 2024-09-29 |
5,809,690,151.27 |
6,907,811,863.76 |
2,074,390,390.70 |
976,268,678.21 |
| 2024-06-29 |
5,239,092,647.19 |
5,809,690,151.27 |
1,052,916,477.92 |
482,318,973.84 |
| 2024-03-30 |
4,329,127,710.32 |
5,239,092,647.19 |
1,744,534,219.98 |
834,569,283.11 |
| 2023-12-30 |
1,429,540,656.35 |
4,329,127,710.32 |
2,967,722,307.75 |
68,135,253.78 |
| 2023-09-29 |
1,761,390,571.66 |
1,429,540,656.35 |
48,567,182.14 |
380,417,097.45 |
| 2023-06-29 |
1,590,531,508.48 |
1,761,390,571.66 |
285,233,282.85 |
114,374,219.67 |
| 2023-03-30 |
1,769,216,943.71 |
1,590,531,508.48 |
199,267,051.31 |
377,952,486.54 |
| 2022-12-30 |
2,296,616,081.93 |
1,769,216,943.71 |
593,099,843.68 |
1,120,498,981.90 |
| 2022-09-29 |
2,227,762,125.01 |
2,296,616,081.93 |
714,297,071.74 |
645,443,114.82 |
| 2022-06-29 |
2,425,388,694.52 |
2,227,762,125.01 |
343,796,464.00 |
541,423,033.51 |
| 2022-03-30 |
2,504,260,810.14 |
2,425,388,694.52 |
221,688,938.52 |
300,561,054.14 |
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