富国双债增强债券A(010435)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 |
1,361,025,969.33 |
1,309,288,540.32 |
201,847,728.79 |
253,585,157.80 |
| 2024-12-30 |
1,689,161,303.07 |
1,361,025,969.33 |
32,882,923.49 |
361,018,257.23 |
| 2024-09-29 |
2,122,898,569.66 |
1,689,161,303.07 |
15,908,107.66 |
449,645,374.25 |
| 2024-06-29 |
3,195,063,644.08 |
2,122,898,569.66 |
156,532,068.37 |
1,228,697,142.79 |
| 2024-03-30 |
5,170,966,079.63 |
3,195,063,644.08 |
39,520,679.99 |
2,015,423,115.54 |
| 2023-12-30 |
6,923,502,000.69 |
5,170,966,079.63 |
47,130,071.19 |
1,799,665,992.25 |
| 2023-09-29 |
7,204,434,550.04 |
6,923,502,000.69 |
786,762,110.09 |
1,067,694,659.44 |
| 2023-06-29 |
5,060,394,762.55 |
7,204,434,550.04 |
3,098,084,091.10 |
954,044,303.61 |
| 2023-03-30 |
3,374,492,313.38 |
5,060,394,762.55 |
2,760,338,439.88 |
1,074,435,990.71 |
| 2022-12-30 |
4,098,444,584.89 |
3,374,492,313.38 |
1,022,491,804.71 |
1,746,444,076.22 |
| 2022-09-29 |
4,047,797,782.72 |
4,098,444,584.89 |
551,694,788.53 |
501,047,986.36 |
| 2022-06-29 |
3,764,410,072.32 |
4,047,797,782.72 |
1,321,279,963.08 |
1,037,892,252.68 |
| 2022-03-30 |
1,864,747,935.24 |
3,764,410,072.32 |
2,557,359,572.69 |
657,697,435.61 |
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