富荣中短债债券A(013520)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) |
| 2025-03-30 |
78,120,997.93 |
65,773,866.03 |
12,064,877.25 |
24,412,009.15 |
| 2024-12-30 |
95,051,212.13 |
78,120,997.93 |
101,392,622.29 |
118,322,836.49 |
| 2024-09-29 |
72,784,180.73 |
95,051,212.13 |
87,529,054.10 |
65,262,022.70 |
| 2024-06-29 |
12,991,353.16 |
72,784,180.73 |
61,875,592.10 |
2,082,764.53 |
| 2024-03-30 |
14,094,587.02 |
12,991,353.16 |
4,595,567.46 |
5,698,801.32 |
| 2023-12-30 |
15,307,627.82 |
14,094,587.02 |
9,048,922.57 |
10,261,963.37 |
| 2023-09-29 |
16,188,044.68 |
15,307,627.82 |
6,915,872.49 |
7,796,289.35 |
| 2023-06-29 |
20,271,411.76 |
16,188,044.68 |
989,991.43 |
5,073,358.51 |
| 2023-03-30 |
39,766,405.76 |
20,271,411.76 |
1,560,023.40 |
21,055,017.40 |
| 2022-12-30 |
674,680,818.51 |
39,766,405.76 |
266,593,051.76 |
901,507,464.51 |
| 2022-09-29 |
42,407,181.33 |
674,680,818.51 |
749,380,581.28 |
117,106,944.10 |
| 2022-06-29 |
526,246.34 |
42,407,181.33 |
42,541,556.73 |
660,621.74 |
| 2022-03-30 |
65,491.48 |
526,246.34 |
514,427.95 |
53,673.09 |
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