富国稳健添盈债券A(016610)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 |
426,493,982.93 |
288,172,557.47 |
661,053.37 |
138,982,478.83 |
| 2024-12-30 |
906,419,169.96 |
426,493,982.93 |
16,111,735.35 |
496,036,922.38 |
| 2024-09-29 |
1,057,458,419.54 |
906,419,169.96 |
176,703.61 |
151,215,953.19 |
| 2024-06-29 |
1,246,171,219.41 |
1,057,458,419.54 |
359,639.06 |
189,072,438.93 |
| 2024-03-30 |
1,423,848,515.92 |
1,246,171,219.41 |
418,871.43 |
178,096,167.94 |
| 2023-12-30 |
1,619,988,114.93 |
1,423,848,515.92 |
214,494.22 |
196,354,093.23 |
| 2023-09-29 |
1,869,704,169.33 |
1,619,988,114.93 |
1,046,070.93 |
250,762,125.33 |
| 2023-06-29 |
1,869,704,169.33 |
1,869,704,169.33 |
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