富国安福30天滚动持有短债债券发起式E(020068)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 |
226,826.85 |
591,548.94 |
818,263.43 |
453,541.34 |
| 2025-09-29 |
281,701.62 |
226,826.85 |
549,207.34 |
604,082.11 |
| 2025-06-29 |
278,510.07 |
281,701.62 |
258,910.10 |
255,718.55 |
| 2025-03-30 |
1,403,913.36 |
278,510.07 |
158,798.45 |
1,284,201.74 |
| 2024-12-30 |
359,419.85 |
1,403,913.36 |
1,584,532.59 |
540,039.08 |
| 2024-09-29 |
379,738.08 |
359,419.85 |
260,949.40 |
281,267.63 |
| 2024-06-29 |
1,974.26 |
379,738.08 |
469,764.74 |
92,000.92 |
| 2024-03-30 |
1,881.64 |
1,974.26 |
92.62 |
- |
| 2023-12-30 |
- |
1,881.64 |
1,881.64 |
- |
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