富国稳健增强债券E(018965)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 |
592,979,126.18 |
334,155,085.90 |
242,760,862.85 |
501,584,903.13 |
| 2024-12-30 |
235,938,988.21 |
592,979,126.18 |
535,461,305.00 |
178,421,167.03 |
| 2024-09-29 |
266,042,323.26 |
235,938,988.21 |
22,896,678.81 |
53,000,013.86 |
| 2024-06-29 |
69,749,452.54 |
266,042,323.26 |
200,426,079.69 |
4,133,208.97 |
| 2024-03-30 |
258,399,443.77 |
69,749,452.54 |
144,177.40 |
188,794,168.63 |
| 2023-12-30 |
273,126,977.36 |
258,399,443.77 |
25,335,074.40 |
40,062,607.99 |
| 2023-09-29 |
- |
273,126,977.36 |
297,107,792.71 |
23,980,815.35 |
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