富国丰利增强债券A(004902)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) |
| 2025-09-29 |
449,167,764.51 |
488,125,103.89 |
608,839,987.94 |
569,882,648.56 |
| 2025-06-29 |
715,608,846.57 |
449,167,764.51 |
128,080,514.30 |
394,521,596.36 |
| 2025-03-30 |
669,344,676.57 |
715,608,846.57 |
164,434,053.13 |
118,169,883.13 |
| 2024-12-30 |
750,588,376.96 |
669,344,676.57 |
177,206,742.09 |
258,450,442.48 |
| 2024-09-29 |
886,648,550.66 |
750,588,376.96 |
376,356,906.65 |
512,417,080.35 |
| 2024-06-29 |
1,651,450,718.73 |
886,648,550.66 |
9,290,920.38 |
774,093,088.45 |
| 2024-03-30 |
2,849,042,081.39 |
1,651,450,718.73 |
227,427,326.16 |
1,425,018,688.82 |
| 2023-12-30 |
3,911,843,542.82 |
2,849,042,081.39 |
232,261,458.01 |
1,295,062,919.44 |
| 2023-09-29 |
4,121,485,255.98 |
3,911,843,542.82 |
741,320,230.99 |
950,961,944.15 |
| 2023-06-29 |
4,558,902,112.50 |
4,121,485,255.98 |
342,214,627.48 |
779,631,484.00 |
| 2023-03-30 |
5,579,447,608.80 |
4,558,902,112.50 |
1,281,816,829.31 |
2,302,362,325.61 |
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