富安达富禧纯债30天持有债券C(018879)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) |
| 2025-06-29 |
7,529,804.04 |
24,991,912.65 |
20,975,713.35 |
3,513,604.74 |
| 2025-03-30 |
7,532,567.40 |
7,529,804.04 |
1,441,471.29 |
1,444,234.65 |
| 2024-12-30 |
8,704,646.38 |
7,532,567.40 |
963,640.92 |
2,135,719.90 |
| 2024-09-29 |
13,430,383.34 |
8,704,646.38 |
7,683,594.73 |
12,409,331.69 |
| 2024-06-29 |
17,647,637.02 |
13,430,383.34 |
3,269,196.39 |
7,486,450.07 |
| 2024-03-30 |
55,851,595.98 |
17,647,637.02 |
1,073,904.53 |
39,277,863.49 |
| 2023-12-30 |
507,510,344.39 |
55,851,595.98 |
1,074,328.89 |
452,733,077.30 |
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