富国稳健双盈债券发起式A(016719)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 |
84,891,443.46 |
81,304,465.10 |
9,850,561.20 |
13,437,539.56 |
| 2024-09-29 |
92,218,944.57 |
84,891,443.46 |
135.44 |
7,327,636.55 |
| 2024-06-29 |
102,014,919.65 |
92,218,944.57 |
204,626.05 |
10,000,601.13 |
| 2024-03-30 |
96,835,594.08 |
102,014,919.65 |
7,331,050.41 |
2,151,724.84 |
| 2023-12-30 |
102,339,488.04 |
96,835,594.08 |
13,398,756.67 |
18,902,650.63 |
| 2023-09-29 |
114,469,576.71 |
102,339,488.04 |
7,714,374.65 |
19,844,463.32 |
| 2023-06-29 |
98,764,352.87 |
114,469,576.71 |
17,712,921.90 |
2,007,698.06 |
| 2023-03-30 |
37,018,659.60 |
98,764,352.87 |
61,747,714.98 |
2,021.71 |
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