富荣富祥纯债C(021394)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) |
| 2026-06-29 |
147,636,372.73 |
261,787,449.71 |
161,400,426.55 |
47,249,349.57 |
| 2026-03-30 |
160,845,144.51 |
147,636,372.73 |
19,248,859.35 |
32,457,631.13 |
| 2025-12-30 |
160,842,634.96 |
160,845,144.51 |
4,554,071.02 |
4,551,561.47 |
| 2025-09-29 |
555,786,383.05 |
160,842,634.96 |
17,793,662.58 |
412,737,410.67 |
| 2025-06-29 |
532,672,356.01 |
555,786,383.05 |
33,047,660.21 |
9,933,633.17 |
| 2025-03-30 |
715,974,937.29 |
532,672,356.01 |
12,800,222.07 |
196,102,803.35 |
| 2024-12-30 |
765,467,436.36 |
715,974,937.29 |
56,842,010.29 |
106,334,509.36 |
| 2024-09-29 |
32,991,782.05 |
765,467,436.36 |
1,068,066,061.52 |
335,590,407.21 |
| 2024-06-29 |
- |
32,991,782.05 |
43,563,102.84 |
10,571,320.79 |
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