富安达富利纯债A(007520)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 |
136,042,278.43 |
149,597,234.73 |
29,502,687.51 |
15,947,731.21 |
| 2024-09-29 |
135,789,875.32 |
136,042,278.43 |
29,041,956.71 |
28,789,553.60 |
| 2024-06-29 |
89,094,867.80 |
135,789,875.32 |
46,729,941.30 |
34,933.78 |
| 2024-03-30 |
177,525,467.85 |
89,094,867.80 |
142,199.98 |
88,572,800.03 |
| 2023-12-30 |
186,194,839.88 |
177,525,467.85 |
117,910.53 |
8,787,282.56 |
| 2023-09-29 |
186,231,859.79 |
186,194,839.88 |
35,622.72 |
72,642.63 |
| 2023-06-29 |
211,443,757.18 |
186,231,859.79 |
103,495.30 |
25,315,392.69 |
| 2023-03-30 |
240,539,857.13 |
211,443,757.18 |
34,365.08 |
29,130,465.03 |
| 2022-12-30 |
211,479,765.40 |
240,539,857.13 |
29,247,899.62 |
187,807.89 |
| 2022-09-29 |
89,941,966.34 |
211,479,765.40 |
450,132,644.22 |
328,594,845.16 |
| 2022-06-29 |
607,353,864.43 |
89,941,966.34 |
302,445,856.24 |
819,857,754.33 |
| 2022-03-30 |
56,421,785.88 |
607,353,864.43 |
736,046,773.17 |
185,114,694.62 |
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