富国稳健添辰债券C(019584)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 |
500,773,736.53 |
620,960,764.18 |
574,364,361.54 |
454,177,333.89 |
2025-03-30 |
430,628,595.29 |
500,773,736.53 |
489,229,486.93 |
419,084,345.69 |
2024-12-30 |
72,775,644.50 |
430,628,595.29 |
579,825,958.27 |
221,973,007.48 |
2024-09-29 |
129,103,405.84 |
72,775,644.50 |
331,439.37 |
56,659,200.71 |
2024-06-29 |
84,434,370.06 |
129,103,405.84 |
253,150,942.35 |
208,481,906.57 |
2024-03-30 |
329,764,602.03 |
84,434,370.06 |
53,394,479.19 |
298,724,711.16 |
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