富国稳健增强债券A/B(000107)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） |
| 2023-12-30 |
12,173,918,077.87 |
9,624,201,547.34 |
362,236,960.27 |
2,911,953,490.80 |
| 2023-09-29 |
12,581,518,058.66 |
12,173,918,077.87 |
2,142,749,267.93 |
2,550,349,248.72 |
| 2023-06-29 |
12,496,923,128.75 |
12,581,518,058.66 |
2,196,625,465.93 |
2,112,030,536.02 |
| 2023-03-30 |
11,288,526,468.06 |
12,496,923,128.75 |
4,471,643,341.99 |
3,263,246,681.30 |
| 2022-12-30 |
11,844,039,156.90 |
11,288,526,468.06 |
2,220,296,278.44 |
2,775,808,967.28 |
| 2022-09-29 |
12,545,279,928.23 |
11,844,039,156.90 |
1,994,499,422.19 |
2,695,740,193.52 |
| 2022-06-29 |
12,419,153,430.35 |
12,545,279,928.23 |
2,521,991,121.46 |
2,395,864,623.58 |
| 2022-03-30 |
4,393,210,333.28 |
12,419,153,430.35 |
9,190,302,418.68 |
1,164,359,321.61 |
| 2021-12-30 |
1,990,248,273.22 |
4,393,210,333.28 |
2,771,953,546.64 |
368,991,486.58 |
| 2021-09-29 |
1,186,882,164.80 |
1,990,248,273.22 |
971,665,222.45 |
168,299,114.03 |
| 2021-06-29 |
823,089,163.07 |
1,186,882,164.80 |
417,055,970.51 |
53,262,968.78 |
| 2021-03-30 |
1,192,573,253.37 |
823,089,163.07 |
78,123,906.78 |
447,607,997.08 |
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