富国安和120天滚动持有债券发起式C(020402)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 |
1,427,560,524.04 |
1,153,148,478.11 |
37,372,315.16 |
311,784,361.09 |
| 2025-06-29 |
2,351,791,695.06 |
1,427,560,524.04 |
126,561,113.44 |
1,050,792,284.46 |
| 2025-03-30 |
3,641,486,574.57 |
2,351,791,695.06 |
597,028,560.97 |
1,886,723,440.48 |
| 2024-12-30 |
45,846,794.58 |
3,641,486,574.57 |
3,614,696,717.49 |
19,056,937.50 |
| 2024-09-29 |
89,889,404.16 |
45,846,794.58 |
2,774,874.15 |
46,817,483.73 |
| 2024-06-29 |
71,885,928.41 |
89,889,404.16 |
60,549,010.08 |
42,545,534.33 |
| 2024-03-30 |
1,000.00 |
71,885,928.41 |
71,884,928.41 |
- |
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