方正富邦睿利纯债A(003795)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 |
432,412,221.67 |
448,616,050.98 |
49,816,961.06 |
33,613,131.75 |
| 2024-09-29 |
429,963,527.15 |
432,412,221.67 |
20,344,780.45 |
17,896,085.93 |
| 2024-06-29 |
403,357,884.22 |
429,963,527.15 |
27,511,865.76 |
906,222.83 |
| 2024-03-30 |
402,678,547.26 |
403,357,884.22 |
1,031,817.40 |
352,480.44 |
| 2023-12-30 |
403,394,711.67 |
402,678,547.26 |
267,896.96 |
984,061.37 |
| 2023-09-29 |
404,368,955.14 |
403,394,711.67 |
1,363,941.35 |
2,338,184.82 |
| 2023-06-29 |
407,545,290.53 |
404,368,955.14 |
1,508,696.54 |
4,685,031.93 |
| 2023-03-30 |
408,507,988.87 |
407,545,290.53 |
5,104,713.67 |
6,067,412.01 |
| 2022-12-30 |
400,651,369.04 |
408,507,988.87 |
12,115,582.12 |
4,258,962.29 |
| 2022-09-29 |
401,644,062.05 |
400,651,369.04 |
14,319.29 |
1,007,012.30 |
| 2022-06-29 |
400,031,436.53 |
401,644,062.05 |
1,903,933.12 |
291,307.60 |
| 2022-03-30 |
400,031,651.97 |
400,031,436.53 |
2,082.67 |
2,298.11 |
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