富国安慧短债债券D(020652)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) |
| 2025-09-29 |
165,175,886.12 |
161,316,331.79 |
88,202,506.87 |
92,062,061.20 |
| 2025-06-29 |
170,107,092.40 |
165,175,886.12 |
53,810,287.28 |
58,741,493.56 |
| 2025-03-30 |
421,318,795.82 |
170,107,092.40 |
141,417,298.45 |
392,629,001.87 |
| 2024-12-30 |
157,660,415.84 |
421,318,795.82 |
720,649,592.61 |
456,991,212.63 |
| 2024-09-29 |
203,357,381.19 |
157,660,415.84 |
287,487,686.32 |
333,184,651.67 |
| 2024-06-29 |
963.46 |
203,357,381.19 |
236,557,277.95 |
33,200,860.22 |
| 2024-03-30 |
- |
963.46 |
963.46 |
- |
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