富国安慧短债债券A(014059)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 |
464,325,310.93 |
580,136,483.62 |
299,483,237.36 |
183,672,064.67 |
| 2024-09-29 |
165,765,682.10 |
464,325,310.93 |
358,152,100.79 |
59,592,471.96 |
| 2024-06-29 |
62,828,299.50 |
165,765,682.10 |
121,659,283.08 |
18,721,900.48 |
| 2024-03-30 |
62,568,638.56 |
62,828,299.50 |
26,656,942.94 |
26,397,282.00 |
| 2023-12-30 |
48,243,089.67 |
62,568,638.56 |
34,178,871.55 |
19,853,322.66 |
| 2023-09-29 |
19,993,997.81 |
48,243,089.67 |
28,842,087.86 |
592,996.00 |
| 2023-06-29 |
21,352,751.28 |
19,993,997.81 |
966,607.87 |
2,325,361.34 |
| 2023-03-30 |
13,661,248.09 |
21,352,751.28 |
10,673,943.81 |
2,982,440.62 |
| 2022-12-30 |
25,784,661.61 |
13,661,248.09 |
222,989.24 |
12,346,402.76 |
| 2022-09-29 |
59,579,022.14 |
25,784,661.61 |
1,967,891.65 |
35,762,252.18 |
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