富达裕达纯债A(019406)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) |
| 2025-06-29 |
1,428,136,579.51 |
1,310,849,725.78 |
583,357,291.96 |
700,644,145.69 |
| 2025-03-30 |
1,832,897,549.16 |
1,428,136,579.51 |
15,391,680.52 |
420,152,650.17 |
| 2024-12-30 |
2,259,983,659.63 |
1,832,897,549.16 |
1,125,025.68 |
428,211,136.15 |
| 2024-09-29 |
4,009,660,353.67 |
2,259,983,659.63 |
2,252,961.76 |
1,751,929,655.80 |
| 2024-06-29 |
3,687,418,335.46 |
4,009,660,353.67 |
2,690,231,331.77 |
2,367,989,313.56 |
| 2024-03-30 |
3,800,631,252.37 |
3,687,418,335.46 |
593,237,258.60 |
706,450,175.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
