富国长江经济带纯债债券A(009289)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 |
4,144,604,880.82 |
3,288,590,645.58 |
1,961,108,848.44 |
2,817,123,083.68 |
| 2024-09-29 |
5,560,490,268.99 |
4,144,604,880.82 |
1,261,871,751.57 |
2,677,757,139.74 |
| 2024-06-29 |
3,691,344,416.55 |
5,560,490,268.99 |
2,772,708,462.79 |
903,562,610.35 |
| 2024-03-30 |
2,458,024,403.72 |
3,691,344,416.55 |
2,204,139,945.55 |
970,819,932.72 |
| 2023-12-30 |
2,416,230,811.36 |
2,458,024,403.72 |
425,663,935.15 |
383,870,342.79 |
| 2023-09-29 |
3,260,706,236.04 |
2,416,230,811.36 |
535,691,594.40 |
1,380,167,019.08 |
| 2023-06-29 |
2,961,382,045.68 |
3,260,706,236.04 |
1,065,963,946.98 |
766,639,756.62 |
| 2023-03-30 |
2,595,708,570.34 |
2,961,382,045.68 |
917,109,333.23 |
551,435,857.89 |
| 2022-12-30 |
3,629,911,532.26 |
2,595,708,570.34 |
1,144,836,334.13 |
2,179,039,296.05 |
| 2022-09-29 |
1,157,037,008.65 |
3,629,911,532.26 |
2,628,116,974.59 |
155,242,450.98 |
| 2022-06-29 |
485,758,177.24 |
1,157,037,008.65 |
755,060,110.24 |
83,781,278.83 |
| 2022-03-30 |
348,356,006.83 |
485,758,177.24 |
281,697,821.47 |
144,295,651.06 |
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