富达90天债券C(020338)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 |
29,513,113.62 |
6,975,035.27 |
30,546.05 |
22,568,624.40 |
| 2025-06-29 |
25,170,714.38 |
29,513,113.62 |
11,385,374.24 |
7,042,975.00 |
| 2025-03-30 |
28,020,647.70 |
25,170,714.38 |
11,766,963.26 |
14,616,896.58 |
| 2024-12-30 |
61,825,436.65 |
28,020,647.70 |
4,106,923.14 |
37,911,712.09 |
| 2024-09-29 |
128,462,569.80 |
61,825,436.65 |
10,231,034.95 |
76,868,168.10 |
| 2024-06-29 |
695,605,463.27 |
128,462,569.80 |
8,570,301.76 |
575,713,195.23 |
| 2024-03-30 |
693,624,293.01 |
695,605,463.27 |
1,981,170.26 |
- |
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