富安达富禧纯债30天持有债券A(018878)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) |
| 2025-06-29 |
40,489,563.98 |
331,029,433.79 |
505,581,407.32 |
215,041,537.51 |
| 2025-03-30 |
41,565,170.62 |
40,489,563.98 |
170,636.41 |
1,246,243.05 |
| 2024-12-30 |
33,837,434.83 |
41,565,170.62 |
8,975,618.33 |
1,247,882.54 |
| 2024-09-29 |
43,795,171.52 |
33,837,434.83 |
14,526,480.32 |
24,484,217.01 |
| 2024-06-29 |
20,484,519.68 |
43,795,171.52 |
25,902,944.04 |
2,592,292.20 |
| 2024-03-30 |
4,774,466.81 |
20,484,519.68 |
18,272,342.26 |
2,562,289.39 |
| 2023-12-30 |
75,332,536.53 |
4,774,466.81 |
18,065.54 |
70,576,135.26 |
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