方正富邦丰利债券A(006416)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 |
306,804,321.85 |
301,397,587.04 |
122,715,892.74 |
128,122,627.55 |
| 2024-09-29 |
261,594,090.73 |
306,804,321.85 |
48,054,257.76 |
2,844,026.64 |
| 2024-06-29 |
221,701,049.80 |
261,594,090.73 |
39,955,343.08 |
62,302.15 |
| 2024-03-30 |
201,718,861.11 |
221,701,049.80 |
20,079,404.74 |
97,216.05 |
| 2023-12-30 |
145,918,918.29 |
201,718,861.11 |
104,492,314.52 |
48,692,371.70 |
| 2023-09-29 |
112,837,977.95 |
145,918,918.29 |
47,345,783.07 |
14,264,842.73 |
| 2023-06-29 |
97,991,732.52 |
112,837,977.95 |
14,857,811.50 |
11,566.07 |
| 2023-03-30 |
98,445,744.63 |
97,991,732.52 |
57,139.75 |
511,151.86 |
| 2022-12-30 |
93,550,338.17 |
98,445,744.63 |
4,945,257.06 |
49,850.60 |
| 2022-09-29 |
1,059,040.47 |
93,550,338.17 |
92,507,221.18 |
15,923.48 |
| 2022-06-29 |
1,155,552.86 |
1,059,040.47 |
9,473.23 |
105,985.62 |
| 2022-03-30 |
1,221,406.60 |
1,155,552.86 |
11,788.82 |
77,642.56 |
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