富国双债增强债券E(018958)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 |
392,463,673.44 |
486,752,694.06 |
235,644,383.52 |
141,355,362.90 |
| 2024-12-30 |
366,766,789.87 |
392,463,673.44 |
47,205,972.13 |
21,509,088.56 |
| 2024-09-29 |
327,486,153.63 |
366,766,789.87 |
41,282,636.24 |
2,002,000.00 |
| 2024-06-29 |
130,267,730.77 |
327,486,153.63 |
197,224,525.34 |
6,102.48 |
| 2024-03-30 |
144,092,653.93 |
130,267,730.77 |
14,890,594.89 |
28,715,518.05 |
| 2023-12-30 |
192,769,335.13 |
144,092,653.93 |
1,304,395.60 |
49,981,076.80 |
| 2023-09-29 |
- |
192,769,335.13 |
203,013,474.76 |
10,244,139.63 |
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