富国汇享三个月定开债C(015316)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) |
| 2025-03-30 |
51,995.15 |
52,174.01 |
188.87 |
10.01 |
| 2024-12-30 |
51,995.15 |
51,995.15 |
- |
- |
| 2024-09-29 |
52,005.15 |
51,995.15 |
- |
10.00 |
| 2024-06-29 |
52,005.15 |
52,005.15 |
- |
- |
| 2024-03-30 |
52,015.15 |
52,005.15 |
- |
10.00 |
| 2023-12-30 |
52,025.15 |
52,015.15 |
0.11 |
10.11 |
| 2023-09-29 |
52,035.07 |
52,025.15 |
0.11 |
10.03 |
| 2023-06-29 |
52,055.04 |
52,035.07 |
0.10 |
20.07 |
| 2023-03-30 |
58,068.95 |
52,055.04 |
- |
6,013.91 |
| 2022-12-30 |
58,078.86 |
58,068.95 |
0.09 |
10.00 |
| 2022-09-29 |
58,078.86 |
58,078.86 |
- |
- |
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