富荣富开1-3年国开债纯债C(007907)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 |
10,350,102.66 |
1,186,655,792.83 |
1,187,032,684.57 |
10,726,994.40 |
| 2024-09-29 |
252,591,333.12 |
10,350,102.66 |
632,460.50 |
242,873,690.96 |
| 2024-06-29 |
1,644,514.35 |
252,591,333.12 |
252,343,839.32 |
1,397,020.55 |
| 2024-03-30 |
394,570,254.50 |
1,644,514.35 |
7,110,507.81 |
400,036,247.96 |
| 2023-12-30 |
1,928,233.18 |
394,570,254.50 |
400,794,079.99 |
8,152,058.67 |
| 2023-09-29 |
3,854,803.72 |
1,928,233.18 |
24,827,009.59 |
26,753,580.13 |
| 2023-06-29 |
3,328,590.24 |
3,854,803.72 |
44,540,126.44 |
44,013,912.96 |
| 2023-03-30 |
98,202,635.34 |
3,328,590.24 |
22,861,418.84 |
117,735,463.94 |
| 2022-12-30 |
53,608,201.43 |
98,202,635.34 |
108,871,089.51 |
64,276,655.60 |
| 2022-09-29 |
5,585,732.95 |
53,608,201.43 |
59,011,742.05 |
10,989,273.57 |
| 2022-06-29 |
137,970.50 |
5,585,732.95 |
7,236,775.73 |
1,789,013.28 |
| 2022-03-30 |
49,386,540.73 |
137,970.50 |
1,302,230.99 |
50,550,801.22 |
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