富国稳健添盈债券C(016611)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 |
1,418,879,355.23 |
600,368,589.87 |
6,849,070.51 |
825,359,835.87 |
| 2024-09-29 |
1,594,655,290.25 |
1,418,879,355.23 |
617,927.94 |
176,393,862.96 |
| 2024-06-29 |
1,871,941,690.37 |
1,594,655,290.25 |
6,240,808.52 |
283,527,208.64 |
| 2024-03-30 |
2,205,611,067.94 |
1,871,941,690.37 |
823,100.42 |
334,492,477.99 |
| 2023-12-30 |
2,587,917,435.47 |
2,205,611,067.94 |
1,421,604.36 |
383,727,971.89 |
| 2023-09-29 |
3,847,112,234.70 |
2,587,917,435.47 |
7,544,736.77 |
1,266,739,536.00 |
| 2023-06-29 |
3,847,112,234.70 |
3,847,112,234.70 |
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