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) |
| 2025-09-29 |
35,956,714.65 |
1,424,517,747.41 |
1,396,623,541.30 |
8,062,508.54 |
| 2025-06-29 |
38,662,717.46 |
35,956,714.65 |
1,579,874.35 |
4,285,877.16 |
| 2025-03-30 |
68,509,380.30 |
38,662,717.46 |
3,449,750.82 |
33,296,413.66 |
| 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 |
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