富国双利增强债券C(012747)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) |
| 2024-12-30 |
11,319,248.81 |
30,633,156.67 |
23,649,421.33 |
4,335,513.47 |
| 2024-09-29 |
5,672,254.80 |
11,319,248.81 |
6,023,881.68 |
376,887.67 |
| 2024-06-29 |
16,391,503.97 |
5,672,254.80 |
4,353.08 |
10,723,602.25 |
| 2024-03-30 |
20,787,725.96 |
16,391,503.97 |
10,732,766.40 |
15,128,988.39 |
| 2023-12-30 |
2,987,276.50 |
20,787,725.96 |
17,848,263.31 |
47,813.85 |
| 2023-09-29 |
3,020,481.23 |
2,987,276.50 |
348.18 |
33,552.91 |
| 2023-06-29 |
13,316,309.26 |
3,020,481.23 |
69,481.80 |
10,365,309.83 |
| 2023-03-30 |
1,036,709.22 |
13,316,309.26 |
12,577,624.98 |
298,024.94 |
| 2022-12-30 |
1,165,859.70 |
1,036,709.22 |
67,150.33 |
196,300.81 |
| 2022-09-29 |
1,384,031.41 |
1,165,859.70 |
142,863.40 |
361,035.11 |
| 2022-06-29 |
1,422,483.55 |
1,384,031.41 |
140,668.12 |
179,120.26 |
| 2022-03-30 |
2,019,873.05 |
1,422,483.55 |
193,714.43 |
791,103.93 |
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