富国稳健添利债券C(018394)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 |
20,257,182.84 |
17,182,247.30 |
5,757,546.06 |
8,832,481.60 |
| 2024-12-30 |
39,390,002.80 |
20,257,182.84 |
2,998,066.30 |
22,130,886.26 |
| 2024-09-29 |
54,082,016.00 |
39,390,002.80 |
1,281.90 |
14,693,295.10 |
| 2024-06-29 |
86,426,162.89 |
54,082,016.00 |
780,826.55 |
33,124,973.44 |
| 2024-03-30 |
136,283,883.37 |
86,426,162.89 |
1,622,957.72 |
51,480,678.20 |
| 2023-12-30 |
225,608,417.52 |
136,283,883.37 |
12,027,568.21 |
101,352,102.36 |
| 2023-09-29 |
949,166,417.12 |
225,608,417.52 |
2,338,835.52 |
725,896,835.12 |
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