方正富邦惠利纯债C(003788)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 |
15,958,439.06 |
15,520,006.80 |
1,685,833.08 |
2,124,265.34 |
| 2024-09-29 |
17,279,378.57 |
15,958,439.06 |
13,410,670.53 |
14,731,610.04 |
| 2024-06-29 |
9,934,455.74 |
17,279,378.57 |
9,282,372.92 |
1,937,450.09 |
| 2024-03-30 |
10,007,706.36 |
9,934,455.74 |
301,420.95 |
374,671.57 |
| 2023-12-30 |
671,290.75 |
10,007,706.36 |
9,543,472.44 |
207,056.83 |
| 2023-09-29 |
623,955.40 |
671,290.75 |
447,117.18 |
399,781.83 |
| 2023-06-29 |
1,256,449.66 |
623,955.40 |
1,678,628.77 |
2,311,123.03 |
| 2023-03-30 |
1,887,753.89 |
1,256,449.66 |
1,397,962.15 |
2,029,266.38 |
| 2022-12-30 |
3,292,506.71 |
1,887,753.89 |
3,948,848.67 |
5,353,601.49 |
| 2022-09-29 |
3,009,784.54 |
3,292,506.71 |
1,410,752.13 |
1,128,029.96 |
| 2022-06-29 |
342,501.63 |
3,009,784.54 |
2,810,355.59 |
143,072.68 |
| 2022-03-30 |
427,013.55 |
342,501.63 |
164,259.51 |
248,771.43 |
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