富国稳健增强债券A/B(000107)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) |
| 2025-12-30 |
2,033,285,268.17 |
1,561,363,273.21 |
193,710,561.52 |
665,632,556.48 |
| 2025-09-29 |
2,109,395,548.33 |
2,033,285,268.17 |
1,402,010,843.44 |
1,478,121,123.60 |
| 2025-06-29 |
2,342,404,089.98 |
2,109,395,548.33 |
86,225,408.52 |
319,233,950.17 |
| 2025-03-30 |
2,548,473,140.30 |
2,342,404,089.98 |
410,314,354.43 |
616,383,404.75 |
| 2024-12-30 |
3,320,936,249.38 |
2,548,473,140.30 |
179,786,653.10 |
952,249,762.18 |
| 2024-09-29 |
4,331,772,682.95 |
3,320,936,249.38 |
18,101,683.05 |
1,028,938,116.62 |
| 2024-06-29 |
6,382,488,252.29 |
4,331,772,682.95 |
341,918,986.02 |
2,392,634,555.36 |
| 2024-03-30 |
9,624,201,547.34 |
6,382,488,252.29 |
199,347,755.99 |
3,441,061,051.04 |
| 2023-12-30 |
12,173,918,077.87 |
9,624,201,547.34 |
362,236,960.27 |
2,911,953,490.80 |
| 2023-09-29 |
12,581,518,058.66 |
12,173,918,077.87 |
2,142,749,267.93 |
2,550,349,248.72 |
| 2023-06-29 |
12,496,923,128.75 |
12,581,518,058.66 |
2,196,625,465.93 |
2,112,030,536.02 |
| 2023-03-30 |
11,288,526,468.06 |
12,496,923,128.75 |
4,471,643,341.99 |
3,263,246,681.30 |
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