富国安泰90天滚动持有短债债券A(011999)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 |
48,059,195.70 |
43,325,965.62 |
4,065,896.43 |
8,799,126.51 |
| 2025-09-29 |
51,952,553.51 |
48,059,195.70 |
5,013,839.14 |
8,907,196.95 |
| 2025-06-29 |
50,964,285.92 |
51,952,553.51 |
6,646,061.38 |
5,657,793.79 |
| 2025-03-30 |
52,941,291.10 |
50,964,285.92 |
7,148,989.17 |
9,125,994.35 |
| 2024-12-30 |
60,609,747.55 |
52,941,291.10 |
8,436,456.40 |
16,104,912.85 |
| 2024-09-29 |
54,525,015.96 |
60,609,747.55 |
15,398,796.02 |
9,314,064.43 |
| 2024-06-29 |
47,895,259.44 |
54,525,015.96 |
14,548,966.42 |
7,919,209.90 |
| 2024-03-30 |
40,337,791.44 |
47,895,259.44 |
15,546,479.73 |
7,989,011.73 |
| 2023-12-30 |
41,460,867.95 |
40,337,791.44 |
5,744,135.01 |
6,867,211.52 |
| 2023-09-29 |
43,471,874.66 |
41,460,867.95 |
5,490,792.52 |
7,501,799.23 |
| 2023-06-29 |
43,025,438.20 |
43,471,874.66 |
7,017,188.45 |
6,570,751.99 |
| 2023-03-30 |
64,039,328.72 |
43,025,438.20 |
6,209,108.13 |
27,222,998.65 |
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