富国稳健添利债券E(018403)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 |
17,327,068.07 |
34,090,977.00 |
21,020,575.78 |
4,256,666.85 |
| 2024-12-30 |
13,436,253.16 |
17,327,068.07 |
7,106,345.63 |
3,215,530.72 |
| 2024-09-29 |
11,790,289.65 |
13,436,253.16 |
4,147,348.76 |
2,501,385.25 |
| 2024-06-29 |
108,805.91 |
11,790,289.65 |
11,683,847.84 |
2,364.10 |
| 2024-03-30 |
237,541.16 |
108,805.91 |
230.91 |
128,966.16 |
| 2023-12-30 |
195,772.43 |
237,541.16 |
99,748.61 |
57,979.88 |
| 2023-09-29 |
177,049.03 |
195,772.43 |
32,341.05 |
13,617.65 |
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