富达裕达纯债C(019407)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) |
| 2025-12-30 |
63,269,169.30 |
11,197,833.55 |
10,063,784.22 |
62,135,119.97 |
| 2025-09-29 |
2,461,317.94 |
63,269,169.30 |
62,013,796.58 |
1,205,945.22 |
| 2025-06-29 |
4,277,172.40 |
2,461,317.94 |
682,215.48 |
2,498,069.94 |
| 2025-03-30 |
4,929,049.11 |
4,277,172.40 |
4,201,061.90 |
4,852,938.61 |
| 2024-12-30 |
23,004,466.83 |
4,929,049.11 |
29,277,302.51 |
47,352,720.23 |
| 2024-09-29 |
101,238,943.56 |
23,004,466.83 |
22,951,715.94 |
101,186,192.67 |
| 2024-06-29 |
73,819,319.03 |
101,238,943.56 |
137,241,796.55 |
109,822,172.02 |
| 2024-03-30 |
411,203.57 |
73,819,319.03 |
131,028,915.88 |
57,620,800.42 |
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