富国优化增强债券E(018980)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) |
| 2025-06-29 |
846,273,859.79 |
1,864,229,679.24 |
1,699,669,110.79 |
681,713,291.34 |
| 2025-03-30 |
3,890,350.44 |
846,273,859.79 |
1,043,169,038.62 |
200,785,529.27 |
| 2024-12-30 |
10,285.27 |
3,890,350.44 |
3,992,718.62 |
112,653.45 |
| 2024-09-29 |
10,285.27 |
10,285.27 |
- |
- |
| 2024-06-29 |
809.59 |
10,285.27 |
9,475.68 |
- |
| 2024-03-30 |
11,993,314.27 |
809.59 |
- |
11,992,504.68 |
| 2023-12-30 |
617.28 |
11,993,314.27 |
11,992,696.99 |
- |
| 2023-09-29 |
- |
617.28 |
617.28 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
