富国盛利增强债券发起式E(022357)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) |
| 2026-06-29 |
1,952,485,141.78 |
3,965,981,724.56 |
3,913,917,771.36 |
1,900,421,188.58 |
| 2026-03-30 |
591,341,067.11 |
1,952,485,141.78 |
2,599,223,198.84 |
1,238,079,124.17 |
| 2025-12-30 |
16,494,323.09 |
591,341,067.11 |
701,480,526.64 |
126,633,782.62 |
| 2025-09-29 |
6,349,137.70 |
16,494,323.09 |
21,173,078.50 |
11,027,893.11 |
| 2025-06-29 |
2,735.51 |
6,349,137.70 |
6,346,402.19 |
- |
| 2025-03-30 |
985.90 |
2,735.51 |
1,749.61 |
- |
| 2024-12-30 |
- |
985.90 |
1,472.38 |
486.48 |
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