富国稳健添辰债券A(019583)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 |
691,666,401.77 |
688,754,407.61 |
652,207,766.60 |
655,119,760.76 |
| 2025-03-30 |
581,107,635.01 |
691,666,401.77 |
175,672,292.35 |
65,113,525.59 |
| 2024-12-30 |
13,115,208.68 |
581,107,635.01 |
586,468,576.44 |
18,476,150.11 |
| 2024-09-29 |
14,447,020.49 |
13,115,208.68 |
138,336.28 |
1,470,148.09 |
| 2024-06-29 |
13,570,470.25 |
14,447,020.49 |
40,635,264.84 |
39,758,714.60 |
| 2024-03-30 |
128,183,564.99 |
13,570,470.25 |
11,414,417.41 |
126,027,512.15 |
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