富国优化增强债券C(100037)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 |
56,826,609.50 |
288,317,548.79 |
313,457,598.25 |
81,966,658.96 |
| 2024-12-30 |
37,933,339.21 |
56,826,609.50 |
40,304,987.47 |
21,411,717.18 |
| 2024-09-29 |
47,060,951.10 |
37,933,339.21 |
1,094,197.91 |
10,221,809.80 |
| 2024-06-29 |
64,573,429.59 |
47,060,951.10 |
446,974.46 |
17,959,452.95 |
| 2024-03-30 |
78,424,579.80 |
64,573,429.59 |
3,085,191.63 |
16,936,341.84 |
| 2023-12-30 |
106,072,761.68 |
78,424,579.80 |
1,088,124.74 |
28,736,306.62 |
| 2023-09-29 |
106,321,041.60 |
106,072,761.68 |
245,697.24 |
493,977.16 |
| 2023-06-29 |
79,331,839.01 |
106,321,041.60 |
27,783,302.48 |
794,099.89 |
| 2023-03-30 |
78,973,933.47 |
79,331,839.01 |
596,537.50 |
238,631.96 |
| 2022-12-30 |
87,344,237.69 |
78,973,933.47 |
1,185,032.65 |
9,555,336.87 |
| 2022-09-29 |
87,842,565.38 |
87,344,237.69 |
140,997.76 |
639,325.45 |
| 2022-06-29 |
151,072,909.62 |
87,842,565.38 |
243,351.86 |
63,473,696.10 |
| 2022-03-30 |
204,680,192.71 |
151,072,909.62 |
9,353,442.64 |
62,960,725.73 |
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