富国短债债券型A(006804)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 |
4,698,430,323.70 |
3,320,319,406.46 |
1,244,569,417.99 |
2,622,680,335.23 |
| 2024-09-29 |
4,922,014,786.84 |
4,698,430,323.70 |
1,116,249,474.83 |
1,339,833,937.97 |
| 2024-06-29 |
5,312,482,469.97 |
4,922,014,786.84 |
1,566,450,326.38 |
1,956,918,009.51 |
| 2024-03-30 |
5,286,609,326.70 |
5,312,482,469.97 |
3,171,807,987.49 |
3,145,934,844.22 |
| 2023-12-30 |
5,967,714,981.06 |
5,286,609,326.70 |
822,957,122.87 |
1,504,062,777.23 |
| 2023-09-29 |
8,085,616,193.49 |
5,967,714,981.06 |
2,529,163,484.71 |
4,647,064,697.14 |
| 2023-06-29 |
6,860,820,668.37 |
8,085,616,193.49 |
3,654,584,911.02 |
2,429,789,385.90 |
| 2023-03-30 |
5,776,808,775.97 |
6,860,820,668.37 |
3,377,292,324.56 |
2,293,280,432.16 |
| 2022-12-30 |
7,473,351,825.18 |
5,776,808,775.97 |
1,654,373,271.98 |
3,350,916,321.19 |
| 2022-09-29 |
6,910,404,640.61 |
7,473,351,825.18 |
2,558,265,428.17 |
1,995,318,243.60 |
| 2022-06-29 |
3,229,726,854.11 |
6,910,404,640.61 |
5,299,333,268.18 |
1,618,655,481.68 |
| 2022-03-30 |
1,061,378,381.18 |
3,229,726,854.11 |
2,740,002,639.59 |
571,654,166.66 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
