富国安瑞30天持有期债券发起式A(018477)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 |
139,624,719.94 |
52,311,486.18 |
8,521,684.88 |
95,834,918.64 |
| 2024-12-30 |
74,995,065.80 |
139,624,719.94 |
86,085,396.95 |
21,455,742.81 |
| 2024-09-29 |
17,591,691.67 |
74,995,065.80 |
61,352,787.61 |
3,949,413.48 |
| 2024-06-29 |
44,343,645.49 |
17,591,691.67 |
3,722,221.82 |
30,474,175.64 |
| 2024-03-30 |
11,666,926.00 |
44,343,645.49 |
33,809,265.64 |
1,132,546.15 |
| 2023-12-30 |
13,257,488.56 |
11,666,926.00 |
318,744.62 |
1,909,307.18 |
| 2023-09-29 |
92,845,879.92 |
13,257,488.56 |
46,382.17 |
79,634,773.53 |
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