富国安瑞30天持有期债券发起式C(018478)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 |
930,211,804.80 |
315,033,301.25 |
102,635,735.18 |
717,814,238.73 |
| 2024-12-30 |
219,843,914.48 |
930,211,804.80 |
946,232,353.24 |
235,864,462.92 |
| 2024-09-29 |
372,115,362.06 |
219,843,914.48 |
56,527,313.87 |
208,798,761.45 |
| 2024-06-29 |
646,275,859.89 |
372,115,362.06 |
637,281,045.27 |
911,441,543.10 |
| 2024-03-30 |
14,368,357.93 |
646,275,859.89 |
644,491,871.26 |
12,584,369.30 |
| 2023-12-30 |
44,049,446.22 |
14,368,357.93 |
218,701.91 |
29,899,790.20 |
| 2023-09-29 |
215,828,481.97 |
44,049,446.22 |
1,360,672.51 |
173,139,708.26 |
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