富阳丰收喜悦月月赢A定期开放式净值型理财产品申购赎回公告
更新时间：2022/9/29 16:42:17
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富阳丰收喜悦月月赢A定期开放式净值型理财产品申购赎回公告
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申购赎回期
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申购扣款日
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申赎份额确认日
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申购份额
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赎回份额
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现金分红金额
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基金份额余额
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2021/8/14
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2021/8/17
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2021/8/18
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2021/8/19
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8,370,000.00
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800,000.00
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11,516.14
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11,230,000.00
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2021/9/11
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2021/9/14
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2021/9/15
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2021/9/16
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5,440,000.00
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4,150,000.00
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32070.77
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12,520,000.00
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2021/10/9
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2021/10/12
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2021/10/13
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2021/10/14
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460,000.00
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3,760,000.00
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36654.15
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9,220,000.00
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2021/11/6
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2021/11/9
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2021/11/10
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2021/11/11
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1,340,000.00
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1,040,000.00
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26908.78
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9,520,000.00
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2021/12/4
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2021/12/7
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2021/12/8
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2021/12/9
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510,000.00
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1,450,000.00
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25035.27
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8,580,000.00
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2022/1/1
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2022/1/4
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2022/1/5
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2022/1/6
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5,030,000.00
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2,190,000.00
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22445.88
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11,420,000.00
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2022/2/5
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2022/2/8
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2022/2/9
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2022/2/10
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150,000.00
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5,390,000.00
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38377.07
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6,180,000.00
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2022/3/5
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2022/3/8
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2022/3/9
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2022/3/10
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0.00
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750,000.00
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15447.16
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5,430,000.00
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2022/4/2
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2022/4/5
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2022/4/6
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2022/4/7
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10,000.00
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100,000.00
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14693.56
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5,340,000.00
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2022/5/7
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2022/5/10
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2022/5/11
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2022/5/12
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560,000.00
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1,360,000.00
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18149.84
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4,540,000.00
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2022/6/4
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2022/6/7
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2022/6/8
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2022/6/9
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0.00
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40,000.00
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11192.87
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4,500,000.00
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2022/7/2
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2022/7/5
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2022/7/6
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2022/7/7
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0.00
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420,000.00
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11211.13
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4,080,000.00
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2022/7/30
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2022/8/2
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2022/8/3
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2022/8/4
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510,000.00
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0.00
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11255.68
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4,590,000.00
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2022/8/27
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2022/8/30
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2022/8/31
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2022/9/1
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4,410,000.00
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940,000.00
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10499.38
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8,060,000.00
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2022/9/24
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2022/9/27
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2022/9/28
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2022/9/29
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0.00
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960,000.00
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22656.42
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7,100,000.00
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