富国收益增强债券A(000810)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 |
240,806,325.04 |
258,919,225.45 |
39,050,091.42 |
20,937,191.01 |
| 2025-09-29 |
237,459,177.46 |
240,806,325.04 |
11,975,743.33 |
8,628,595.75 |
| 2025-06-29 |
235,393,269.62 |
237,459,177.46 |
4,386,697.97 |
2,320,790.13 |
| 2025-03-30 |
200,715,283.51 |
235,393,269.62 |
36,011,977.77 |
1,333,991.66 |
| 2024-12-30 |
553,301,674.61 |
200,715,283.51 |
1,602,282.13 |
354,188,673.23 |
| 2024-09-29 |
590,280,414.37 |
553,301,674.61 |
217,348.19 |
37,196,087.95 |
| 2024-06-29 |
658,507,885.15 |
590,280,414.37 |
587,319.50 |
68,814,790.28 |
| 2024-03-30 |
966,340,016.53 |
658,507,885.15 |
25,409,900.26 |
333,242,031.64 |
| 2023-12-30 |
1,399,959,951.77 |
966,340,016.53 |
292,189.21 |
433,912,124.45 |
| 2023-09-29 |
1,694,904,117.22 |
1,399,959,951.77 |
63,871,204.02 |
358,815,369.47 |
| 2023-06-29 |
1,724,858,691.28 |
1,694,904,117.22 |
320,222,414.43 |
350,176,988.49 |
| 2023-03-30 |
1,733,440,149.48 |
1,724,858,691.28 |
760,314,458.09 |
768,895,916.29 |
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