富荣富恒两年定开债(009506)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) |
| 2024-09-29 |
3,715,883,351.23 |
3,715,883,351.23 |
- |
- |
| 2024-06-29 |
3,715,883,156.48 |
3,715,883,351.23 |
194.75 |
- |
| 2024-03-30 |
3,715,883,156.48 |
3,715,883,156.48 |
- |
- |
| 2023-12-30 |
3,715,882,963.26 |
3,715,883,156.48 |
193.22 |
- |
| 2023-09-29 |
3,715,882,771.68 |
3,715,882,963.26 |
191.58 |
- |
| 2023-06-29 |
3,715,882,771.68 |
3,715,882,771.68 |
- |
- |
| 2023-03-30 |
3,715,882,771.68 |
3,715,882,771.68 |
- |
- |
| 2022-12-30 |
91,442.93 |
3,715,882,771.68 |
3,715,803,681.67 |
12,352.92 |
| 2022-09-29 |
2,200,028,002.84 |
91,442.93 |
67,538.96 |
2,200,004,098.87 |
| 2022-06-29 |
2,200,028,002.84 |
2,200,028,002.84 |
- |
- |
| 2022-03-30 |
2,200,028,002.84 |
2,200,028,002.84 |
- |
- |
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