富荣富乾债券A(004792)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 |
115,802,558.00 |
115,802,468.13 |
14.82 |
104.69 |
| 2024-09-29 |
149,782,561.12 |
115,802,558.00 |
- |
33,980,003.12 |
| 2024-06-29 |
149,782,559.71 |
149,782,561.12 |
3.51 |
2.10 |
| 2024-03-30 |
149,782,560.75 |
149,782,559.71 |
- |
1.04 |
| 2023-12-30 |
149,782,560.75 |
149,782,560.75 |
- |
- |
| 2023-09-29 |
149,782,560.75 |
149,782,560.75 |
- |
- |
| 2023-06-29 |
149,782,236.05 |
149,782,560.75 |
327.96 |
3.26 |
| 2023-03-30 |
149,782,238.09 |
149,782,236.05 |
1.08 |
3.12 |
| 2022-12-30 |
149,782,236.97 |
149,782,238.09 |
2.18 |
1.06 |
| 2022-09-29 |
149,782,244.99 |
149,782,236.97 |
2.12 |
10.14 |
| 2022-06-29 |
174,782,248.11 |
149,782,244.99 |
- |
25,000,003.12 |
| 2022-03-30 |
184,352,249.15 |
174,782,248.11 |
- |
9,570,001.04 |
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
