富国安慧短债债券C(014060)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 |
786,989,060.51 |
448,199,586.91 |
189,630,019.85 |
528,419,493.45 |
| 2024-12-30 |
770,960,334.07 |
786,989,060.51 |
626,356,388.21 |
610,327,661.77 |
| 2024-09-29 |
917,817,027.19 |
770,960,334.07 |
345,907,338.89 |
492,764,032.01 |
| 2024-06-29 |
1,206,322,347.86 |
917,817,027.19 |
367,062,452.90 |
655,567,773.57 |
| 2024-03-30 |
1,022,905,420.97 |
1,206,322,347.86 |
1,277,985,684.61 |
1,094,568,757.72 |
| 2023-12-30 |
84,444,732.49 |
1,022,905,420.97 |
957,224,208.21 |
18,763,519.73 |
| 2023-09-29 |
113,370,437.10 |
84,444,732.49 |
5,985,106.11 |
34,910,810.72 |
| 2023-06-29 |
127,882,450.10 |
113,370,437.10 |
15,671,809.08 |
30,183,822.08 |
| 2023-03-30 |
219,516,669.50 |
127,882,450.10 |
1,638,978.27 |
93,273,197.67 |
| 2022-12-30 |
552,804,057.60 |
219,516,669.50 |
6,903,516.43 |
340,190,904.53 |
| 2022-09-29 |
1,358,263,278.21 |
552,804,057.60 |
57,995,071.74 |
863,454,292.35 |
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