富国收益增强债券C(000812)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 |
26,279,944.23 |
24,719,405.28 |
9,032,118.76 |
10,592,657.71 |
| 2025-09-29 |
27,845,854.31 |
26,279,944.23 |
14,584,450.03 |
16,150,360.11 |
| 2025-06-29 |
23,074,513.79 |
27,845,854.31 |
11,750,091.46 |
6,978,750.94 |
| 2025-03-30 |
23,518,892.58 |
23,074,513.79 |
1,833,913.86 |
2,278,292.65 |
| 2024-12-30 |
35,755,247.81 |
23,518,892.58 |
5,238,556.03 |
17,474,911.26 |
| 2024-09-29 |
37,243,417.71 |
35,755,247.81 |
701,759.58 |
2,189,929.48 |
| 2024-06-29 |
44,634,947.76 |
37,243,417.71 |
1,234,227.56 |
8,625,757.61 |
| 2024-03-30 |
76,239,092.66 |
44,634,947.76 |
1,434,255.42 |
33,038,400.32 |
| 2023-12-30 |
139,327,494.25 |
76,239,092.66 |
728,848.34 |
63,817,249.93 |
| 2023-09-29 |
496,609,839.04 |
139,327,494.25 |
12,434,143.96 |
369,716,488.75 |
| 2023-06-29 |
437,553,012.52 |
496,609,839.04 |
215,484,710.14 |
156,427,883.62 |
| 2023-03-30 |
405,432,342.88 |
437,553,012.52 |
231,062,423.25 |
198,941,753.61 |
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