富国优化增强债券C(100037)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 |
300,891,798.00 |
547,945,810.62 |
684,220,247.63 |
437,166,235.01 |
| 2025-06-29 |
288,317,548.79 |
300,891,798.00 |
143,975,279.09 |
131,401,029.88 |
| 2025-03-30 |
56,826,609.50 |
288,317,548.79 |
313,457,598.25 |
81,966,658.96 |
| 2024-12-30 |
37,933,339.21 |
56,826,609.50 |
40,304,987.47 |
21,411,717.18 |
| 2024-09-29 |
47,060,951.10 |
37,933,339.21 |
1,094,197.91 |
10,221,809.80 |
| 2024-06-29 |
64,573,429.59 |
47,060,951.10 |
446,974.46 |
17,959,452.95 |
| 2024-03-30 |
78,424,579.80 |
64,573,429.59 |
3,085,191.63 |
16,936,341.84 |
| 2023-12-30 |
106,072,761.68 |
78,424,579.80 |
1,088,124.74 |
28,736,306.62 |
| 2023-09-29 |
106,321,041.60 |
106,072,761.68 |
245,697.24 |
493,977.16 |
| 2023-06-29 |
79,331,839.01 |
106,321,041.60 |
27,783,302.48 |
794,099.89 |
| 2023-03-30 |
78,973,933.47 |
79,331,839.01 |
596,537.50 |
238,631.96 |
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