富国安慧短债债券E(019954)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 |
490,131,169.28 |
932,586,315.80 |
601,424,961.77 |
158,969,815.25 |
| 2025-03-30 |
833,094,097.01 |
490,131,169.28 |
305,619,877.13 |
648,582,804.86 |
| 2024-12-30 |
526,237,863.50 |
833,094,097.01 |
792,954,390.61 |
486,098,157.10 |
| 2024-09-29 |
754,226,373.74 |
526,237,863.50 |
384,312,466.17 |
612,300,976.41 |
| 2024-06-29 |
258,885,357.39 |
754,226,373.74 |
647,195,806.05 |
151,854,789.70 |
| 2024-03-30 |
2,981,318.45 |
258,885,357.39 |
344,545,328.36 |
88,641,289.42 |
| 2023-12-30 |
- |
2,981,318.45 |
2,981,318.45 |
- |
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