富国安福30天滚动持有短债发起A(013663)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 |
82,397,742.07 |
59,882,777.37 |
12,786,225.40 |
35,301,190.10 |
| 2024-09-29 |
82,413,123.36 |
82,397,742.07 |
65,809,934.34 |
65,825,315.63 |
| 2024-06-29 |
56,188,351.96 |
82,413,123.36 |
77,305,207.09 |
51,080,435.69 |
| 2024-03-30 |
24,532,155.68 |
56,188,351.96 |
45,196,142.14 |
13,539,945.86 |
| 2023-12-30 |
23,428,125.99 |
24,532,155.68 |
3,227,709.09 |
2,123,679.40 |
| 2023-09-29 |
22,782,956.79 |
23,428,125.99 |
5,120,657.64 |
4,475,488.44 |
| 2023-06-29 |
20,741,528.45 |
22,782,956.79 |
4,046,063.73 |
2,004,635.39 |
| 2023-03-30 |
21,021,797.63 |
20,741,528.45 |
4,080,773.73 |
4,361,042.91 |
| 2022-12-30 |
23,266,691.35 |
21,021,797.63 |
3,504,423.76 |
5,749,317.48 |
| 2022-09-29 |
11,642,680.87 |
23,266,691.35 |
14,601,780.30 |
2,977,769.82 |
| 2022-06-29 |
10,996,707.29 |
11,642,680.87 |
1,701,830.48 |
1,055,856.90 |
| 2022-03-30 |
10,946,015.38 |
10,996,707.29 |
3,088,719.67 |
3,038,027.76 |
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