富国安恒60天持有期债券发起式C(018749)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 |
6,121,442,181.59 |
3,195,304,401.98 |
506,723,276.12 |
3,432,861,055.73 |
| 2024-12-30 |
2,870,522,363.28 |
6,121,442,181.59 |
5,056,017,922.20 |
1,805,098,103.89 |
| 2024-09-29 |
428,520,314.37 |
2,870,522,363.28 |
3,252,137,184.53 |
810,135,135.62 |
| 2024-06-29 |
91,978,331.81 |
428,520,314.37 |
408,710,996.02 |
72,169,013.46 |
| 2024-03-30 |
60,080,820.40 |
91,978,331.81 |
77,793,263.90 |
45,895,752.49 |
| 2023-12-30 |
219,369,851.20 |
60,080,820.40 |
477,927.62 |
159,766,958.42 |
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