富国双债增强债券C(010436)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 |
42,085,655.16 |
42,327,585.34 |
4,961,229.64 |
4,719,299.46 |
| 2024-12-30 |
46,327,575.54 |
42,085,655.16 |
16,978,157.20 |
21,220,077.58 |
| 2024-09-29 |
81,107,960.53 |
46,327,575.54 |
2,018,354.90 |
36,798,739.89 |
| 2024-06-29 |
126,026,232.88 |
81,107,960.53 |
1,894,708.60 |
46,812,980.95 |
| 2024-03-30 |
263,441,469.85 |
126,026,232.88 |
9,782,644.71 |
147,197,881.68 |
| 2023-12-30 |
524,020,019.20 |
263,441,469.85 |
2,375,911.47 |
262,954,460.82 |
| 2023-09-29 |
903,785,554.44 |
524,020,019.20 |
103,060,267.50 |
482,825,802.74 |
| 2023-06-29 |
1,011,947,658.55 |
903,785,554.44 |
472,644,616.01 |
580,806,720.12 |
| 2023-03-30 |
927,020,524.90 |
1,011,947,658.55 |
781,232,924.50 |
696,305,790.85 |
| 2022-12-30 |
570,151,868.64 |
927,020,524.90 |
478,334,815.12 |
121,466,158.86 |
| 2022-09-29 |
533,916,183.27 |
570,151,868.64 |
532,104,017.13 |
495,868,331.76 |
| 2022-06-29 |
122,425,717.17 |
533,916,183.27 |
501,352,430.25 |
89,861,964.15 |
| 2022-03-30 |
49,460,438.16 |
122,425,717.17 |
91,203,341.79 |
18,238,062.78 |
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