富国盛利增强债券发起式A(020811)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 |
21,948,525.96 |
42,800,593.42 |
23,322,588.35 |
2,470,520.89 |
| 2025-06-29 |
32,416,964.71 |
21,948,525.96 |
2,781,857.89 |
13,250,296.64 |
| 2025-03-30 |
47,553,171.97 |
32,416,964.71 |
953,569.64 |
16,089,776.90 |
| 2024-12-30 |
86,700,229.36 |
47,553,171.97 |
950,215.74 |
40,097,273.13 |
| 2024-09-29 |
131,460,080.16 |
86,700,229.36 |
13,558.53 |
44,773,409.33 |
| 2024-06-29 |
1,508,762,914.27 |
131,460,080.16 |
1,387,466.93 |
1,378,690,301.04 |
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