富国稳健添利债券A(018393)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 |
10,859,032.76 |
11,114,199.14 |
4,319,330.01 |
4,064,163.63 |
2024-12-30 |
15,645,770.44 |
10,859,032.76 |
348,497.82 |
5,135,235.50 |
2024-09-29 |
26,305,982.77 |
15,645,770.44 |
8,340.93 |
10,668,553.26 |
2024-06-29 |
33,815,245.41 |
26,305,982.77 |
44,925.38 |
7,554,188.02 |
2024-03-30 |
52,578,025.33 |
33,815,245.41 |
51,068.69 |
18,813,848.61 |
2023-12-30 |
63,412,316.60 |
52,578,025.33 |
633,251.27 |
11,467,542.54 |
2023-09-29 |
82,679,074.66 |
63,412,316.60 |
2,600,591.21 |
21,867,349.27 |
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