国富强化收益债券A(450005)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 |
170,101,266.14 |
172,192,799.70 |
13,266,525.17 |
11,174,991.61 |
| 2024-09-29 |
188,262,436.09 |
170,101,266.14 |
450,124.37 |
18,611,294.32 |
| 2024-06-29 |
373,790,576.15 |
188,262,436.09 |
19,211,759.15 |
204,739,899.21 |
| 2024-03-30 |
610,021,815.82 |
373,790,576.15 |
49,006,968.65 |
285,238,208.32 |
| 2023-12-30 |
879,605,917.37 |
610,021,815.82 |
2,337,329.67 |
271,921,431.22 |
| 2023-09-29 |
876,680,205.35 |
879,605,917.37 |
20,885,306.36 |
17,959,594.34 |
| 2023-06-29 |
967,525,528.86 |
876,680,205.35 |
3,223,559.31 |
94,068,882.82 |
| 2023-03-30 |
906,005,357.38 |
967,525,528.86 |
69,530,446.10 |
8,010,274.62 |
| 2022-12-30 |
826,669,356.88 |
906,005,357.38 |
297,342,963.59 |
218,006,963.09 |
| 2022-09-29 |
522,704,924.64 |
826,669,356.88 |
346,677,158.89 |
42,712,726.65 |
| 2022-06-29 |
609,176,082.37 |
522,704,924.64 |
4,600,546.23 |
91,071,703.96 |
| 2022-03-30 |
509,760,565.30 |
609,176,082.37 |
100,851,539.12 |
1,436,022.05 |
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