富国收益增强债券A(000810)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 |
200,715,283.51 |
235,393,269.62 |
36,011,977.77 |
1,333,991.66 |
| 2024-12-30 |
553,301,674.61 |
200,715,283.51 |
1,602,282.13 |
354,188,673.23 |
| 2024-09-29 |
590,280,414.37 |
553,301,674.61 |
217,348.19 |
37,196,087.95 |
| 2024-06-29 |
658,507,885.15 |
590,280,414.37 |
587,319.50 |
68,814,790.28 |
| 2024-03-30 |
966,340,016.53 |
658,507,885.15 |
25,409,900.26 |
333,242,031.64 |
| 2023-12-30 |
1,399,959,951.77 |
966,340,016.53 |
292,189.21 |
433,912,124.45 |
| 2023-09-29 |
1,694,904,117.22 |
1,399,959,951.77 |
63,871,204.02 |
358,815,369.47 |
| 2023-06-29 |
1,724,858,691.28 |
1,694,904,117.22 |
320,222,414.43 |
350,176,988.49 |
| 2023-03-30 |
1,733,440,149.48 |
1,724,858,691.28 |
760,314,458.09 |
768,895,916.29 |
| 2022-12-30 |
2,534,830,686.72 |
1,733,440,149.48 |
148,082,735.15 |
949,473,272.39 |
| 2022-09-29 |
3,066,536,434.11 |
2,534,830,686.72 |
428,714,363.90 |
960,420,111.29 |
| 2022-06-29 |
4,144,987,974.90 |
3,066,536,434.11 |
307,128,305.98 |
1,385,579,846.77 |
| 2022-03-30 |
5,122,951,270.36 |
4,144,987,974.90 |
1,364,546,686.50 |
2,342,509,981.96 |
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
