富国汇鑫金融债三个月定开债C(012274)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 |
48,895.22 |
48,907.56 |
12.34 |
- |
| 2025-06-29 |
48,875.25 |
48,895.22 |
19.97 |
- |
| 2025-03-30 |
44,073.29 |
48,875.25 |
4,801.96 |
- |
| 2024-12-30 |
44,048.67 |
44,073.29 |
24.62 |
- |
| 2024-09-29 |
44,048.67 |
44,048.67 |
- |
- |
| 2024-06-29 |
44,038.25 |
44,048.67 |
10.42 |
- |
| 2024-03-30 |
44,022.73 |
44,038.25 |
15.52 |
- |
| 2023-12-30 |
44,018.83 |
44,022.73 |
3.90 |
- |
| 2023-09-29 |
44,018.83 |
44,018.83 |
- |
- |
| 2023-06-29 |
46,514.96 |
44,018.83 |
4.60 |
2,500.73 |
| 2023-03-30 |
46,511.33 |
46,514.96 |
3.63 |
- |
| 2022-12-30 |
47,010.92 |
46,511.33 |
0.45 |
500.04 |
| 2022-09-29 |
47,010.92 |
47,010.92 |
- |
- |
| 2022-06-29 |
47,010.02 |
47,010.92 |
0.90 |
- |
| 2022-03-30 |
50,116.46 |
47,010.02 |
4.48 |
3,110.92 |
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