富国安恒60天持有期债券发起式E(020349)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 |
173,876.81 |
494,445,945.67 |
494,273,104.27 |
1,035.41 |
| 2025-12-30 |
23,970.37 |
173,876.81 |
168,942.44 |
19,036.00 |
| 2025-09-29 |
34,207.96 |
23,970.37 |
- |
10,237.59 |
| 2025-06-29 |
53,255.58 |
34,207.96 |
47,456.34 |
66,503.96 |
| 2025-03-30 |
15,171.22 |
53,255.58 |
39,990.57 |
1,906.21 |
| 2024-12-30 |
27,977.20 |
15,171.22 |
2,880.09 |
15,686.07 |
| 2024-09-29 |
27,112.87 |
27,977.20 |
961.63 |
97.30 |
| 2024-06-29 |
19,202.34 |
27,112.87 |
10,237.59 |
2,327.06 |
| 2024-03-30 |
2,084.56 |
19,202.34 |
17,117.78 |
- |
| 2023-12-30 |
- |
2,084.56 |
2,084.56 |
- |
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