方正富邦睿利纯债C(003796)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 |
55,657,161.16 |
159,207,964.12 |
436,347,948.99 |
332,797,146.03 |
| 2024-09-29 |
14,878,925.76 |
55,657,161.16 |
128,649,444.14 |
87,871,208.74 |
| 2024-06-29 |
2,497,831.12 |
14,878,925.76 |
29,599,849.80 |
17,218,755.16 |
| 2024-03-30 |
4,259,919.93 |
2,497,831.12 |
2,650,487.44 |
4,412,576.25 |
| 2023-12-30 |
2,444,310.14 |
4,259,919.93 |
4,149,287.69 |
2,333,677.90 |
| 2023-09-29 |
4,886,931.76 |
2,444,310.14 |
7,376,781.18 |
9,819,402.80 |
| 2023-06-29 |
3,489,984.26 |
4,886,931.76 |
10,090,190.96 |
8,693,243.46 |
| 2023-03-30 |
4,000,085.57 |
3,489,984.26 |
12,163,142.24 |
12,673,243.55 |
| 2022-12-30 |
224,108.93 |
4,000,085.57 |
10,816,374.20 |
7,040,397.56 |
| 2022-09-29 |
186,529.40 |
224,108.93 |
386,229.24 |
348,649.71 |
| 2022-06-29 |
177,110.50 |
186,529.40 |
20,358.26 |
10,939.36 |
| 2022-03-30 |
180,708.08 |
177,110.50 |
117,942.22 |
121,539.80 |
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