富国新天锋债券(LOF)E(022171)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) |
| 2026-06-29 |
1,137,896,074.34 |
1,298,782,607.34 |
526,993,668.68 |
366,107,135.68 |
| 2026-03-30 |
376,316,164.58 |
1,137,896,074.34 |
988,931,140.44 |
227,351,230.68 |
| 2025-12-30 |
247,764,008.93 |
376,316,164.58 |
178,328,224.35 |
49,776,068.70 |
| 2025-09-29 |
62,266,873.56 |
247,764,008.93 |
212,141,774.42 |
26,644,639.05 |
| 2025-06-29 |
25,648,246.92 |
62,266,873.56 |
54,638,881.99 |
18,020,255.35 |
| 2025-03-30 |
51,464,620.26 |
25,648,246.92 |
17,818,257.60 |
43,634,630.94 |
| 2024-12-30 |
924.90 |
51,464,620.26 |
56,342,226.86 |
4,878,531.50 |
| 2024-09-29 |
- |
924.90 |
924.90 |
- |
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