富国稳健双鑫债券A(021548)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 |
265,560,704.51 |
227,098,846.07 |
22,143,160.71 |
60,605,019.15 |
| 2025-12-30 |
210,530,604.42 |
265,560,704.51 |
87,472,015.72 |
32,441,915.63 |
| 2025-09-29 |
158,079,267.29 |
210,530,604.42 |
77,378,260.41 |
24,926,923.28 |
| 2025-06-29 |
144,991,416.38 |
158,079,267.29 |
68,008,328.58 |
54,920,477.67 |
| 2025-03-30 |
220,782,057.28 |
144,991,416.38 |
10,572,479.63 |
86,363,120.53 |
| 2024-12-30 |
1,111,391,789.50 |
220,782,057.28 |
37,776,841.96 |
928,386,574.18 |
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