富国安福30天滚动持有短债发起C(013664)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 |
601,584,114.70 |
541,355,860.92 |
46,203,474.79 |
106,431,728.57 |
| 2024-12-30 |
668,724,883.20 |
601,584,114.70 |
69,904,026.27 |
137,044,794.77 |
| 2024-09-29 |
697,033,817.66 |
668,724,883.20 |
62,768,406.19 |
91,077,340.65 |
| 2024-06-29 |
689,540,664.00 |
697,033,817.66 |
85,949,504.98 |
78,456,351.32 |
| 2024-03-30 |
643,505,446.60 |
689,540,664.00 |
117,581,896.45 |
71,546,679.05 |
| 2023-12-30 |
745,971,804.23 |
643,505,446.60 |
47,707,157.98 |
150,173,515.61 |
| 2023-09-29 |
869,887,779.31 |
745,971,804.23 |
91,443,526.06 |
215,359,501.14 |
| 2023-06-29 |
906,897,340.77 |
869,887,779.31 |
154,703,864.07 |
191,713,425.53 |
| 2023-03-30 |
1,205,616,978.21 |
906,897,340.77 |
213,912,631.52 |
512,632,268.96 |
| 2022-12-30 |
2,917,287,203.58 |
1,205,616,978.21 |
1,458,041,127.71 |
3,169,711,353.08 |
| 2022-09-29 |
998,990,049.89 |
2,917,287,203.58 |
3,627,607,556.80 |
1,709,310,403.11 |
| 2022-06-29 |
197,501,430.33 |
998,990,049.89 |
1,172,582,798.34 |
371,094,178.78 |
| 2022-03-30 |
19,959,205.18 |
197,501,430.33 |
383,854,581.23 |
206,312,356.08 |
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