富国兴利增强债券E(022229)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) |
| 2025-12-30 |
3,210,499,529.74 |
4,531,558,565.67 |
3,826,115,920.63 |
2,505,056,884.70 |
| 2025-09-29 |
657,027,981.19 |
3,210,499,529.74 |
4,550,424,038.54 |
1,996,952,489.99 |
| 2025-06-29 |
1,352,268,688.63 |
657,027,981.19 |
540,066,028.97 |
1,235,306,736.41 |
| 2025-03-30 |
698,558,991.63 |
1,352,268,688.63 |
1,450,649,803.73 |
796,940,106.73 |
| 2024-12-30 |
722.54 |
698,558,991.63 |
897,161,103.26 |
198,602,834.17 |
| 2024-09-29 |
- |
722.54 |
722.54 |
- |
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