富国兴利增强债券A(005121)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 |
928,976,416.84 |
1,173,045,705.22 |
920,026,799.17 |
675,957,510.79 |
| 2024-12-30 |
806,711,039.52 |
928,976,416.84 |
545,990,704.66 |
423,725,327.34 |
| 2024-09-29 |
841,807,298.85 |
806,711,039.52 |
244,180,861.62 |
279,277,120.95 |
| 2024-06-29 |
1,241,684,992.96 |
841,807,298.85 |
166,206,342.80 |
566,084,036.91 |
| 2024-03-30 |
2,201,205,172.28 |
1,241,684,992.96 |
414,763,011.72 |
1,374,283,191.04 |
| 2023-12-30 |
2,953,548,291.79 |
2,201,205,172.28 |
558,993,874.67 |
1,311,336,994.18 |
| 2023-09-29 |
2,366,587,945.73 |
2,953,548,291.79 |
1,036,653,543.54 |
449,693,197.48 |
| 2023-06-29 |
2,616,770,920.39 |
2,366,587,945.73 |
955,076,990.37 |
1,205,259,965.03 |
| 2023-03-30 |
2,138,895,288.15 |
2,616,770,920.39 |
2,030,230,874.46 |
1,552,355,242.22 |
| 2022-12-30 |
2,788,781,897.28 |
2,138,895,288.15 |
1,338,315,351.61 |
1,988,201,960.74 |
| 2022-09-29 |
2,179,389,698.17 |
2,788,781,897.28 |
2,001,881,101.90 |
1,392,488,902.79 |
| 2022-06-29 |
1,490,875,563.72 |
2,179,389,698.17 |
1,533,586,762.20 |
845,072,627.75 |
| 2022-03-30 |
1,080,653,422.45 |
1,490,875,563.72 |
964,289,665.81 |
554,067,524.54 |
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