富国稳健增强债券C(000109)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 |
1,104,588,563.88 |
993,843,820.38 |
227,192,992.27 |
337,937,735.77 |
| 2025-09-29 |
623,405,159.10 |
1,104,588,563.88 |
1,118,891,172.41 |
637,707,767.63 |
| 2025-06-29 |
667,812,596.05 |
623,405,159.10 |
92,400,337.08 |
136,807,774.03 |
| 2025-03-30 |
709,924,924.69 |
667,812,596.05 |
152,831,701.23 |
194,944,029.87 |
| 2024-12-30 |
699,961,623.28 |
709,924,924.69 |
233,669,286.23 |
223,705,984.82 |
| 2024-09-29 |
803,140,793.41 |
699,961,623.28 |
84,842,972.23 |
188,022,142.36 |
| 2024-06-29 |
912,631,440.95 |
803,140,793.41 |
170,770,431.95 |
280,261,079.49 |
| 2024-03-30 |
1,423,819,425.72 |
912,631,440.95 |
67,996,390.81 |
579,184,375.58 |
| 2023-12-30 |
1,947,230,571.79 |
1,423,819,425.72 |
124,195,702.14 |
647,606,848.21 |
| 2023-09-29 |
2,032,755,912.27 |
1,947,230,571.79 |
375,215,809.14 |
460,741,149.62 |
| 2023-06-29 |
2,265,233,457.00 |
2,032,755,912.27 |
541,347,692.70 |
773,825,237.43 |
| 2023-03-30 |
1,642,396,998.25 |
2,265,233,457.00 |
1,067,151,227.92 |
444,314,769.17 |
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