富国宝利增强债券A(005078)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 |
1,431,540,361.73 |
1,989,081,432.28 |
848,172,294.13 |
290,631,223.58 |
| 2024-12-30 |
1,623,659,579.00 |
1,431,540,361.73 |
559,099,616.50 |
751,218,833.77 |
| 2024-09-29 |
2,059,128,417.19 |
1,623,659,579.00 |
498,688,780.10 |
934,157,618.29 |
| 2024-06-29 |
2,585,845,007.33 |
2,059,128,417.19 |
527,201,413.73 |
1,053,918,003.87 |
| 2024-03-30 |
4,610,710,179.83 |
2,585,845,007.33 |
471,219,187.78 |
2,496,084,360.28 |
| 2023-12-30 |
6,390,252,438.04 |
4,610,710,179.83 |
1,152,732,261.50 |
2,932,274,519.71 |
| 2023-09-29 |
4,878,639,177.88 |
6,390,252,438.04 |
1,997,035,516.74 |
485,422,256.58 |
| 2023-06-29 |
6,030,277,790.08 |
4,878,639,177.88 |
662,129,933.75 |
1,813,768,545.95 |
| 2023-03-30 |
6,022,680,595.05 |
6,030,277,790.08 |
2,496,991,582.07 |
2,489,394,387.04 |
| 2022-12-30 |
5,563,541,153.15 |
6,022,680,595.05 |
1,986,731,614.54 |
1,527,592,172.64 |
| 2022-09-29 |
4,486,240,785.09 |
5,563,541,153.15 |
2,486,192,773.57 |
1,408,892,405.51 |
| 2022-06-29 |
3,625,741,663.74 |
4,486,240,785.09 |
1,806,428,493.44 |
945,929,372.09 |
| 2022-03-30 |
1,160,578,047.46 |
3,625,741,663.74 |
2,876,688,414.35 |
411,524,798.07 |
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