富国安泰90天滚动持有短债债券E(020066)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 |
8,359,671.51 |
7,221,363.32 |
1,218,489.63 |
2,356,797.82 |
| 2025-09-29 |
9,657,656.35 |
8,359,671.51 |
1,679,184.30 |
2,977,169.14 |
| 2025-06-29 |
8,663,495.26 |
9,657,656.35 |
3,239,158.30 |
2,244,997.21 |
| 2025-03-30 |
8,146,522.69 |
8,663,495.26 |
3,696,391.64 |
3,179,419.07 |
| 2024-12-30 |
4,068,674.66 |
8,146,522.69 |
5,265,302.12 |
1,187,454.09 |
| 2024-09-29 |
27,327.82 |
4,068,674.66 |
4,041,346.84 |
- |
| 2024-06-29 |
10,413.32 |
27,327.82 |
16,914.50 |
- |
| 2024-03-30 |
931.27 |
10,413.32 |
9,482.05 |
- |
| 2023-12-30 |
- |
931.27 |
931.27 |
- |
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