富荣中短债债券C(013521)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 |
175,264,690.12 |
255,257,747.42 |
389,869,867.12 |
309,876,809.82 |
| 2024-09-29 |
83,187,775.58 |
175,264,690.12 |
440,288,031.00 |
348,211,116.46 |
| 2024-06-29 |
40,321,874.38 |
83,187,775.58 |
94,296,416.62 |
51,430,515.42 |
| 2024-03-30 |
39,178,554.69 |
40,321,874.38 |
23,000,391.26 |
21,857,071.57 |
| 2023-12-30 |
39,470,977.50 |
39,178,554.69 |
21,422,367.74 |
21,714,790.55 |
| 2023-09-29 |
44,352,515.59 |
39,470,977.50 |
19,076,989.99 |
23,958,528.08 |
| 2023-06-29 |
51,404,641.56 |
44,352,515.59 |
17,191,997.62 |
24,244,123.59 |
| 2023-03-30 |
109,973,584.29 |
51,404,641.56 |
18,436,349.54 |
77,005,292.27 |
| 2022-12-30 |
4,086,320,366.13 |
109,973,584.29 |
1,320,561,121.00 |
5,296,907,902.84 |
| 2022-09-29 |
190,058,396.31 |
4,086,320,366.13 |
5,680,273,136.72 |
1,784,011,166.90 |
| 2022-06-29 |
150,562,622.02 |
190,058,396.31 |
249,462,411.24 |
209,966,636.95 |
| 2022-03-30 |
100,146,123.87 |
150,562,622.02 |
120,585,852.88 |
70,169,354.73 |
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