富荣富开1-3年国开债纯债A(006488)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 |
2,937,967,484.38 |
3,218,135,908.34 |
1,320,322,454.52 |
1,040,154,030.56 |
| 2024-09-29 |
3,264,295,223.32 |
2,937,967,484.38 |
1,085,857,506.83 |
1,412,185,245.77 |
| 2024-06-29 |
1,105,303,701.91 |
3,264,295,223.32 |
2,211,074,798.58 |
52,083,277.17 |
| 2024-03-30 |
1,769,635,025.29 |
1,105,303,701.91 |
81,666,697.97 |
745,998,021.35 |
| 2023-12-30 |
1,264,755,920.47 |
1,769,635,025.29 |
815,607,542.89 |
310,728,438.07 |
| 2023-09-29 |
972,384,828.23 |
1,264,755,920.47 |
293,316,558.67 |
945,466.43 |
| 2023-06-29 |
1,735,749,969.73 |
972,384,828.23 |
131,286.05 |
763,496,427.55 |
| 2023-03-30 |
1,065,075,043.54 |
1,735,749,969.73 |
670,821,544.40 |
146,618.21 |
| 2022-12-30 |
1,533,329,809.90 |
1,065,075,043.54 |
161,997.50 |
468,416,763.86 |
| 2022-09-29 |
975,942,252.83 |
1,533,329,809.90 |
557,612,746.37 |
225,189.30 |
| 2022-06-29 |
1,075,968,821.13 |
975,942,252.83 |
27,937.82 |
100,054,506.12 |
| 2022-03-30 |
1,119,081,536.92 |
1,075,968,821.13 |
194,320.66 |
43,307,036.45 |
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