富国强回报定开债C(100073)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 |
16,302,440.48 |
16,243,699.29 |
247,752.39 |
306,493.58 |
| 2024-12-30 |
16,371,239.82 |
16,302,440.48 |
245,212.16 |
314,011.50 |
| 2024-09-29 |
16,822,739.03 |
16,371,239.82 |
581,824.47 |
1,033,323.68 |
| 2024-06-29 |
17,160,722.56 |
16,822,739.03 |
38,099.68 |
376,083.21 |
| 2024-03-30 |
17,152,055.44 |
17,160,722.56 |
229,418.52 |
220,751.40 |
| 2023-12-30 |
17,994,019.26 |
17,152,055.44 |
286,061.04 |
1,128,024.86 |
| 2023-09-29 |
19,117,190.38 |
17,994,019.26 |
5,910.17 |
1,129,081.29 |
| 2023-06-29 |
16,832,862.27 |
19,117,190.38 |
2,576,301.25 |
291,973.14 |
| 2023-03-30 |
17,179,098.67 |
16,832,862.27 |
32,614.23 |
378,850.63 |
| 2022-12-30 |
17,630,711.62 |
17,179,098.67 |
563,906.05 |
1,015,519.00 |
| 2022-09-29 |
18,079,084.45 |
17,630,711.62 |
220,798.79 |
669,171.62 |
| 2022-06-29 |
18,093,494.01 |
18,079,084.45 |
71,522.73 |
85,932.29 |
| 2022-03-30 |
17,623,662.64 |
18,093,494.01 |
659,785.39 |
189,954.02 |
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