富国双利增强债券A(012746)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 |
25,127,919.49 |
47,876,534.79 |
27,475,464.13 |
4,726,848.83 |
| 2025-06-29 |
22,692,280.47 |
25,127,919.49 |
3,362,415.05 |
926,776.03 |
| 2025-03-30 |
22,799,062.24 |
22,692,280.47 |
65,870.69 |
172,652.46 |
| 2024-12-30 |
43,230,740.00 |
22,799,062.24 |
1,311,352.79 |
21,743,030.55 |
| 2024-09-29 |
47,258,534.60 |
43,230,740.00 |
222,213.06 |
4,250,007.66 |
| 2024-06-29 |
41,503,223.41 |
47,258,534.60 |
5,848,127.95 |
92,816.76 |
| 2024-03-30 |
44,911,315.59 |
41,503,223.41 |
5,387,388.15 |
8,795,480.33 |
| 2023-12-30 |
54,430,225.06 |
44,911,315.59 |
8,312,406.81 |
17,831,316.28 |
| 2023-09-29 |
53,713,817.61 |
54,430,225.06 |
729,358.23 |
12,950.78 |
| 2023-06-29 |
45,285,610.15 |
53,713,817.61 |
10,484,686.72 |
2,056,479.26 |
| 2023-03-30 |
53,826,150.09 |
45,285,610.15 |
6,311,620.73 |
14,852,160.67 |
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
