富国双利增强债券A(012746)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) |
| 2024-12-30 |
43,230,740.00 |
22,799,062.24 |
1,311,352.79 |
21,743,030.55 |
| 2024-09-29 |
47,258,534.60 |
43,230,740.00 |
222,213.06 |
4,250,007.66 |
| 2024-06-29 |
41,503,223.41 |
47,258,534.60 |
5,848,127.95 |
92,816.76 |
| 2024-03-30 |
44,911,315.59 |
41,503,223.41 |
5,387,388.15 |
8,795,480.33 |
| 2023-12-30 |
54,430,225.06 |
44,911,315.59 |
8,312,406.81 |
17,831,316.28 |
| 2023-09-29 |
53,713,817.61 |
54,430,225.06 |
729,358.23 |
12,950.78 |
| 2023-06-29 |
45,285,610.15 |
53,713,817.61 |
10,484,686.72 |
2,056,479.26 |
| 2023-03-30 |
53,826,150.09 |
45,285,610.15 |
6,311,620.73 |
14,852,160.67 |
| 2022-12-30 |
53,751,218.20 |
53,826,150.09 |
23,234,582.77 |
23,159,650.88 |
| 2022-09-29 |
60,400,237.36 |
53,751,218.20 |
34,021,867.32 |
40,670,886.48 |
| 2022-06-29 |
148,741,131.41 |
60,400,237.36 |
3,334,853.66 |
91,675,747.71 |
| 2022-03-30 |
203,818,354.44 |
148,741,131.41 |
192,479.11 |
55,269,702.14 |
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