富国增利债券发起式F(022134)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 |
396,772.93 |
524,176.02 |
134,051.80 |
6,648.71 |
| 2025-12-30 |
602,189.43 |
396,772.93 |
454,726.27 |
660,142.77 |
| 2025-09-29 |
15,954,119.67 |
602,189.43 |
205,040.94 |
15,556,971.18 |
| 2025-06-29 |
15,967,398.93 |
15,954,119.67 |
460,567.11 |
473,846.37 |
| 2025-03-30 |
32,377,430.58 |
15,967,398.93 |
1,520,893.39 |
17,930,925.04 |
| 2024-12-30 |
440,653.46 |
32,377,430.58 |
32,761,702.38 |
824,925.26 |
| 2024-09-29 |
- |
440,653.46 |
600,848.16 |
160,194.70 |
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