富荣富兴纯债C(021917)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 |
259,944.10 |
461,287.12 |
1,343,795.45 |
1,142,452.43 |
| 2026-03-30 |
24,547,655.61 |
259,944.10 |
35,180.22 |
24,322,891.73 |
| 2025-12-30 |
232,885,177.20 |
24,547,655.61 |
25,486,487.80 |
233,824,009.39 |
| 2025-09-29 |
297,493.13 |
232,885,177.20 |
1,485,637,420.65 |
1,253,049,736.58 |
| 2025-06-29 |
2,127,980.14 |
297,493.13 |
4,274,689.81 |
6,105,176.82 |
| 2025-03-30 |
10,810,450.32 |
2,127,980.14 |
12,810,067.87 |
21,492,538.05 |
| 2024-12-30 |
869,740.92 |
10,810,450.32 |
27,509,070.26 |
17,568,360.86 |
| 2024-09-29 |
- |
869,740.92 |
95,528,273.86 |
94,658,532.94 |
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