富国安利90天滚动持有债券E(019534)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) |
| 2026-03-30 |
18,181.00 |
35,842.28 |
17,687.53 |
26.25 |
| 2025-12-30 |
44,916.59 |
18,181.00 |
- |
26,735.59 |
| 2025-09-29 |
20,618.25 |
44,916.59 |
26,735.59 |
2,437.25 |
| 2025-06-29 |
16,139.36 |
20,618.25 |
4,479.89 |
1.00 |
| 2025-03-30 |
12,799.34 |
16,139.36 |
3,340.02 |
- |
| 2024-12-30 |
12,772.09 |
12,799.34 |
27.25 |
- |
| 2024-09-29 |
12,772.09 |
12,772.09 |
- |
- |
| 2024-06-29 |
13,723.40 |
12,772.09 |
- |
951.31 |
| 2024-03-30 |
4,441.80 |
13,723.40 |
9,281.60 |
- |
| 2023-12-30 |
3,883.83 |
4,441.80 |
557.97 |
- |
| 2023-09-29 |
- |
3,883.83 |
3,883.83 |
- |
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