富国稳健双鑫债券C(021549)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 |
162,756,975.20 |
115,310,090.27 |
68,584,618.00 |
116,031,502.93 |
| 2025-12-30 |
74,580,384.85 |
162,756,975.20 |
170,282,941.68 |
82,106,351.33 |
| 2025-09-29 |
74,388,368.95 |
74,580,384.85 |
37,475,596.72 |
37,283,580.82 |
| 2025-06-29 |
60,662,250.87 |
74,388,368.95 |
26,897,364.63 |
13,171,246.55 |
| 2025-03-30 |
125,328,421.75 |
60,662,250.87 |
12,971,568.46 |
77,637,739.34 |
| 2024-12-30 |
1,018,592,814.80 |
125,328,421.75 |
10,786,059.32 |
904,050,452.37 |
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