富国安恒60天持有期债券发起式A(018748)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) |
| 2025-06-29 |
746,335,874.39 |
257,449,058.74 |
62,300,127.61 |
551,186,943.26 |
| 2025-03-30 |
257,753,588.90 |
746,335,874.39 |
632,664,182.43 |
144,081,896.94 |
| 2024-12-30 |
105,306,727.83 |
257,753,588.90 |
208,814,741.73 |
56,367,880.66 |
| 2024-09-29 |
142,786,180.36 |
105,306,727.83 |
46,721,809.39 |
84,201,261.92 |
| 2024-06-29 |
28,651,568.25 |
142,786,180.36 |
119,074,660.54 |
4,940,048.43 |
| 2024-03-30 |
13,127,329.41 |
28,651,568.25 |
17,837,796.52 |
2,313,557.68 |
| 2023-12-30 |
69,042,588.82 |
13,127,329.41 |
69,938.37 |
55,985,197.78 |
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