富国盛利增强债券发起式C(020812)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 |
13,960,539.70 |
10,846,830.20 |
5,149,391.76 |
8,263,101.26 |
| 2025-06-29 |
11,277,605.29 |
13,960,539.70 |
5,565,883.91 |
2,882,949.50 |
| 2025-03-30 |
32,563,287.15 |
11,277,605.29 |
517,685.52 |
21,803,367.38 |
| 2024-12-30 |
66,390,652.94 |
32,563,287.15 |
633,203.49 |
34,460,569.28 |
| 2024-09-29 |
120,400,224.80 |
66,390,652.94 |
199,027.26 |
54,208,599.12 |
| 2024-06-29 |
1,107,777,057.61 |
120,400,224.80 |
1,394,109.86 |
988,770,942.67 |
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