富国短债债券型C(006805)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 |
577,516,212.98 |
502,539,925.96 |
245,228,138.56 |
320,204,425.58 |
| 2024-09-29 |
729,886,355.86 |
577,516,212.98 |
191,644,423.59 |
344,014,566.47 |
| 2024-06-29 |
521,181,736.70 |
729,886,355.86 |
448,220,685.40 |
239,516,066.24 |
| 2024-03-30 |
455,988,304.68 |
521,181,736.70 |
271,030,157.16 |
205,836,725.14 |
| 2023-12-30 |
518,573,447.84 |
455,988,304.68 |
154,899,609.92 |
217,484,753.08 |
| 2023-09-29 |
877,382,593.36 |
518,573,447.84 |
379,788,204.34 |
738,597,349.86 |
| 2023-06-29 |
713,173,391.53 |
877,382,593.36 |
491,241,496.61 |
327,032,294.78 |
| 2023-03-30 |
419,349,539.65 |
713,173,391.53 |
661,164,873.37 |
367,341,021.49 |
| 2022-12-30 |
432,089,675.93 |
419,349,539.65 |
403,069,675.12 |
415,809,811.40 |
| 2022-09-29 |
524,907,318.16 |
432,089,675.93 |
199,051,221.94 |
291,868,864.17 |
| 2022-06-29 |
184,606,008.25 |
524,907,318.16 |
526,055,069.49 |
185,753,759.58 |
| 2022-03-30 |
114,150,552.91 |
184,606,008.25 |
140,822,615.46 |
70,367,160.12 |
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