富国强回报定开债A/B(100072)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 |
672,630,268.27 |
672,684,870.73 |
1,797,275.02 |
1,742,672.56 |
| 2024-12-30 |
672,574,967.82 |
672,630,268.27 |
18,055,655.12 |
18,000,354.67 |
| 2024-09-29 |
684,333,249.55 |
672,574,967.82 |
6,686,466.08 |
18,444,747.81 |
| 2024-06-29 |
684,013,406.48 |
684,333,249.55 |
1,109,715.43 |
789,872.36 |
| 2024-03-30 |
684,028,959.79 |
684,013,406.48 |
13,242,176.37 |
13,257,729.68 |
| 2023-12-30 |
683,227,742.25 |
684,028,959.79 |
1,973,906.62 |
1,172,689.08 |
| 2023-09-29 |
683,814,911.00 |
683,227,742.25 |
30,737,500.94 |
31,324,669.69 |
| 2023-06-29 |
626,405,319.66 |
683,814,911.00 |
179,000,443.68 |
121,590,852.34 |
| 2023-03-30 |
638,898,349.90 |
626,405,319.66 |
1,731,610.77 |
14,224,641.01 |
| 2022-12-30 |
638,467,819.36 |
638,898,349.90 |
984,278.23 |
553,747.69 |
| 2022-09-29 |
638,042,428.12 |
638,467,819.36 |
1,920,881.95 |
1,495,490.71 |
| 2022-06-29 |
638,029,083.85 |
638,042,428.12 |
708,970.56 |
695,626.29 |
| 2022-03-30 |
638,488,245.61 |
638,029,083.85 |
2,801,153.55 |
3,260,315.31 |
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