富荣富兴纯债A(004441)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 |
93,612,025.18 |
68,509,380.30 |
10,788,361.46 |
35,891,006.34 |
| 2024-09-29 |
107,457,530.22 |
93,612,025.18 |
49,045,300.70 |
62,890,805.74 |
| 2024-06-29 |
120,874,030.48 |
107,457,530.22 |
7,335,578.50 |
20,752,078.76 |
| 2024-03-30 |
137,579,246.78 |
120,874,030.48 |
5,002,848.45 |
21,708,064.75 |
| 2023-12-30 |
162,078,187.30 |
137,579,246.78 |
2,581,837.24 |
27,080,777.76 |
| 2023-09-29 |
210,439,633.73 |
162,078,187.30 |
11,337,029.24 |
59,698,475.67 |
| 2023-06-29 |
302,959,372.03 |
210,439,633.73 |
33,892,495.88 |
126,412,234.18 |
| 2023-03-30 |
377,798,300.55 |
302,959,372.03 |
28,334,950.51 |
103,173,879.03 |
| 2022-12-30 |
4,029,024,650.95 |
377,798,300.55 |
1,178,196,393.08 |
4,829,422,743.48 |
| 2022-09-29 |
2,025,990,101.49 |
4,029,024,650.95 |
2,475,263,146.69 |
472,228,597.23 |
| 2022-06-29 |
1,046,752,078.88 |
2,025,990,101.49 |
1,098,729,575.73 |
119,491,553.12 |
| 2022-03-30 |
1,156,957,903.21 |
1,046,752,078.88 |
272,623,584.17 |
382,829,408.50 |
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