富国稳健增强债券A/B(000107)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) |
| 2025-03-30 |
2,548,473,140.30 |
2,342,404,089.98 |
410,314,354.43 |
616,383,404.75 |
| 2024-12-30 |
3,320,936,249.38 |
2,548,473,140.30 |
179,786,653.10 |
952,249,762.18 |
| 2024-09-29 |
4,331,772,682.95 |
3,320,936,249.38 |
18,101,683.05 |
1,028,938,116.62 |
| 2024-06-29 |
6,382,488,252.29 |
4,331,772,682.95 |
341,918,986.02 |
2,392,634,555.36 |
| 2024-03-30 |
9,624,201,547.34 |
6,382,488,252.29 |
199,347,755.99 |
3,441,061,051.04 |
| 2023-12-30 |
12,173,918,077.87 |
9,624,201,547.34 |
362,236,960.27 |
2,911,953,490.80 |
| 2023-09-29 |
12,581,518,058.66 |
12,173,918,077.87 |
2,142,749,267.93 |
2,550,349,248.72 |
| 2023-06-29 |
12,496,923,128.75 |
12,581,518,058.66 |
2,196,625,465.93 |
2,112,030,536.02 |
| 2023-03-30 |
11,288,526,468.06 |
12,496,923,128.75 |
4,471,643,341.99 |
3,263,246,681.30 |
| 2022-12-30 |
11,844,039,156.90 |
11,288,526,468.06 |
2,220,296,278.44 |
2,775,808,967.28 |
| 2022-09-29 |
12,545,279,928.23 |
11,844,039,156.90 |
1,994,499,422.19 |
2,695,740,193.52 |
| 2022-06-29 |
12,419,153,430.35 |
12,545,279,928.23 |
2,521,991,121.46 |
2,395,864,623.58 |
| 2022-03-30 |
4,393,210,333.28 |
12,419,153,430.35 |
9,190,302,418.68 |
1,164,359,321.61 |
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