富荣富祥纯债A(003999)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) |
| 2024-12-30 |
306,812,213.05 |
293,848,862.86 |
210,533,388.38 |
223,496,738.57 |
| 2024-09-29 |
58,871,441.37 |
306,812,213.05 |
264,884,455.14 |
16,943,683.46 |
| 2024-06-29 |
57,464,032.41 |
58,871,441.37 |
2,862,845.04 |
1,455,436.08 |
| 2024-03-30 |
62,053,894.06 |
57,464,032.41 |
966,131.66 |
5,555,993.31 |
| 2023-12-30 |
309,159,425.95 |
62,053,894.06 |
384,362.64 |
247,489,894.53 |
| 2023-09-29 |
589,320,932.67 |
309,159,425.95 |
11,361,733.50 |
291,523,240.22 |
| 2023-06-29 |
638,696,711.97 |
589,320,932.67 |
2,169,263.23 |
51,545,042.53 |
| 2023-03-30 |
640,317,603.07 |
638,696,711.97 |
1,291,791.31 |
2,912,682.41 |
| 2022-12-30 |
183,951,333.26 |
640,317,603.07 |
592,063,782.71 |
135,697,512.90 |
| 2022-09-29 |
257,343,645.93 |
183,951,333.26 |
53,655,526.39 |
127,047,839.06 |
| 2022-06-29 |
244,673,050.74 |
257,343,645.93 |
13,962,010.62 |
1,291,415.43 |
| 2022-03-30 |
260,096,668.81 |
244,673,050.74 |
2,184,938.70 |
17,608,556.77 |
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
