富安达富利纯债C(012603)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 |
261,023,276.60 |
53,272,815.44 |
359,874,826.45 |
567,625,287.61 |
| 2024-09-29 |
54,309,230.47 |
261,023,276.60 |
1,793,220,235.82 |
1,586,506,189.69 |
| 2024-06-29 |
808,811.30 |
54,309,230.47 |
55,268,780.44 |
1,768,361.27 |
| 2024-03-30 |
632,312.74 |
808,811.30 |
411,401.62 |
234,903.06 |
| 2023-12-30 |
646,740.65 |
632,312.74 |
11,138.44 |
25,566.35 |
| 2023-09-29 |
2,066,765.34 |
646,740.65 |
31,199.64 |
1,451,224.33 |
| 2023-06-29 |
1,638,394.65 |
2,066,765.34 |
1,234,599.37 |
806,228.68 |
| 2023-03-30 |
4,082,460.96 |
1,638,394.65 |
620,030.01 |
3,064,096.32 |
| 2022-12-30 |
98,721,840.81 |
4,082,460.96 |
2,933,586.67 |
97,572,966.52 |
| 2022-09-29 |
220,687,225.83 |
98,721,840.81 |
2,802,560.02 |
124,767,945.04 |
| 2022-06-29 |
122,952,228.47 |
220,687,225.83 |
199,887,492.49 |
102,152,495.13 |
| 2022-03-30 |
61,287,778.30 |
122,952,228.47 |
128,675,607.72 |
67,011,157.55 |
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