富国优化增强债券A/B(100035)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 |
77,183,962.38 |
685,795,332.54 |
668,494,940.75 |
59,883,570.59 |
| 2024-12-30 |
69,285,258.15 |
77,183,962.38 |
29,414,637.98 |
21,515,933.75 |
| 2024-09-29 |
104,718,111.96 |
69,285,258.15 |
273,879.77 |
35,706,733.58 |
| 2024-06-29 |
185,544,548.75 |
104,718,111.96 |
10,125,578.42 |
90,952,015.21 |
| 2024-03-30 |
440,792,966.45 |
185,544,548.75 |
30,029,473.38 |
285,277,891.08 |
| 2023-12-30 |
563,676,852.16 |
440,792,966.45 |
95,586,175.91 |
218,470,061.62 |
| 2023-09-29 |
591,271,457.18 |
563,676,852.16 |
24,248,381.86 |
51,842,986.88 |
| 2023-06-29 |
560,201,545.15 |
591,271,457.18 |
54,433,304.33 |
23,363,392.30 |
| 2023-03-30 |
607,378,174.23 |
560,201,545.15 |
176,837,650.84 |
224,014,279.92 |
| 2022-12-30 |
1,077,350,521.08 |
607,378,174.23 |
13,225,231.81 |
483,197,578.66 |
| 2022-09-29 |
1,090,718,691.92 |
1,077,350,521.08 |
37,601,434.94 |
50,969,605.78 |
| 2022-06-29 |
1,367,138,295.16 |
1,090,718,691.92 |
29,422,680.85 |
305,842,284.09 |
| 2022-03-30 |
1,980,655,533.25 |
1,367,138,295.16 |
139,080,805.82 |
752,598,043.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
