方正富邦惠利纯债A(003787)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 |
3,953,357,237.19 |
5,128,853,975.15 |
1,470,764,777.60 |
295,268,039.64 |
| 2024-09-29 |
5,675,080,463.88 |
3,953,357,237.19 |
644,431,547.44 |
2,366,154,774.13 |
| 2024-06-29 |
5,639,988,638.06 |
5,675,080,463.88 |
1,794,916,435.50 |
1,759,824,609.68 |
| 2024-03-30 |
5,324,059,057.93 |
5,639,988,638.06 |
2,553,153,743.75 |
2,237,224,163.62 |
| 2023-12-30 |
1,275,669,659.86 |
5,324,059,057.93 |
4,227,995,752.39 |
179,606,354.32 |
| 2023-09-29 |
1,377,068,480.70 |
1,275,669,659.86 |
214,395,883.67 |
315,794,704.51 |
| 2023-06-29 |
1,276,342,287.60 |
1,377,068,480.70 |
235,991,233.74 |
135,265,040.64 |
| 2023-03-30 |
1,725,924,952.86 |
1,276,342,287.60 |
1,314,749.06 |
450,897,414.32 |
| 2022-12-30 |
2,188,869,479.85 |
1,725,924,952.86 |
973,942,571.83 |
1,436,887,098.82 |
| 2022-09-29 |
303,117,236.03 |
2,188,869,479.85 |
1,885,864,886.07 |
112,642.25 |
| 2022-06-29 |
303,018,682.94 |
303,117,236.03 |
98,736.98 |
183.89 |
| 2022-03-30 |
303,010,914.19 |
303,018,682.94 |
25,045.87 |
17,277.12 |
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