富国安利90天滚动持有债券A(012823)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 |
32,602,669.40 |
27,672,563.97 |
3,623,637.76 |
8,553,743.19 |
| 2024-12-30 |
30,451,261.16 |
32,602,669.40 |
7,689,767.47 |
5,538,359.23 |
| 2024-09-29 |
29,352,889.39 |
30,451,261.16 |
8,356,540.27 |
7,258,168.50 |
| 2024-06-29 |
28,455,543.36 |
29,352,889.39 |
5,981,947.82 |
5,084,601.79 |
| 2024-03-30 |
22,948,623.18 |
28,455,543.36 |
7,949,019.83 |
2,442,099.65 |
| 2023-12-30 |
23,042,035.63 |
22,948,623.18 |
3,744,767.30 |
3,838,179.75 |
| 2023-09-29 |
22,416,657.03 |
23,042,035.63 |
3,504,110.27 |
2,878,731.67 |
| 2023-06-29 |
22,784,757.56 |
22,416,657.03 |
4,141,403.57 |
4,509,504.10 |
| 2023-03-30 |
23,925,983.53 |
22,784,757.56 |
5,727,001.14 |
6,868,227.11 |
| 2022-12-30 |
32,854,934.78 |
23,925,983.53 |
1,336,033.17 |
10,264,984.42 |
| 2022-09-29 |
38,068,545.51 |
32,854,934.78 |
7,493,165.95 |
12,706,776.68 |
| 2022-06-29 |
22,069,178.47 |
38,068,545.51 |
21,294,023.47 |
5,294,656.43 |
| 2022-03-30 |
52,025,041.27 |
22,069,178.47 |
653,425.22 |
30,609,288.02 |
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