方正富邦富利纯债A(006731)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 |
2,056,444,702.45 |
2,580,452,052.69 |
713,900,339.01 |
189,892,988.77 |
| 2024-09-29 |
1,008,120,631.44 |
2,056,444,702.45 |
2,290,287,226.24 |
1,241,963,155.23 |
| 2024-06-29 |
1,185,337,912.31 |
1,008,120,631.44 |
124,153,189.90 |
301,370,470.77 |
| 2024-03-30 |
401,564,319.37 |
1,185,337,912.31 |
1,072,418,513.45 |
288,644,920.51 |
| 2023-12-30 |
400,627,744.42 |
401,564,319.37 |
33,419,023.27 |
32,482,448.32 |
| 2023-09-29 |
397,344,759.79 |
400,627,744.42 |
7,764,926.22 |
4,481,941.59 |
| 2023-06-29 |
353,664,140.24 |
397,344,759.79 |
183,389,017.95 |
139,708,398.40 |
| 2023-03-30 |
46,358,776.76 |
353,664,140.24 |
353,652,971.70 |
46,347,608.22 |
| 2022-12-30 |
46,341,672.19 |
46,358,776.76 |
19,918.03 |
2,813.46 |
| 2022-09-29 |
471,164,106.86 |
46,341,672.19 |
71,864,708.35 |
496,687,143.02 |
| 2022-06-29 |
471,165,224.03 |
471,164,106.86 |
- |
1,117.17 |
| 2022-03-30 |
471,168,982.52 |
471,165,224.03 |
618.04 |
4,376.53 |
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