富国稳健双盈债券发起式C(016720)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 |
60,416,385.64 |
76,479,921.22 |
40,232,967.69 |
24,169,432.11 |
| 2024-12-30 |
54,317,164.66 |
60,416,385.64 |
25,051,619.60 |
18,952,398.62 |
| 2024-09-29 |
56,568,614.42 |
54,317,164.66 |
14,558,640.12 |
16,810,089.88 |
| 2024-06-29 |
49,389,987.92 |
56,568,614.42 |
16,605,944.24 |
9,427,317.74 |
| 2024-03-30 |
51,475,845.78 |
49,389,987.92 |
9,422,111.59 |
11,507,969.45 |
| 2023-12-30 |
61,070,699.56 |
51,475,845.78 |
5,147.21 |
9,600,000.99 |
| 2023-09-29 |
87,484,727.98 |
61,070,699.56 |
15,264.59 |
26,429,293.01 |
| 2023-06-29 |
102,461,418.08 |
87,484,727.98 |
17,381,338.95 |
32,358,029.05 |
| 2023-03-30 |
13,003,942.99 |
102,461,418.08 |
92,457,755.10 |
3,000,280.01 |
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