| 富阳丰收喜悦月月赢A定期开放式净值型理财产品分红公告 | |||||||
| 申购赎回期 | 申购扣款日 | 申赎份额确认日 | 申购份额 | 赎回份额 | 现金分红金额 | 基金份额余额 | |
| 2021/8/14 | 2021/8/17 | 2021/8/18 | 2021/8/19 | 8,370,000.00 | 800,000.00 | 11,516.14 | 11,230,000.00 |
| 2021/9/11 | 2021/9/14 | 2021/9/15 | 2021/9/16 | 5,440,000.00 | 4,150,000.00 | 32070.77 | 12,520,000.00 |
| 2021/10/9 | 2021/10/12 | 2021/10/13 | 2021/10/14 | 460,000.00 | 3,760,000.00 | 36654.15 | 9,220,000.00 |
