方正富邦添利纯债A(007311)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 |
1,001,862,645.66 |
1,004,137,723.50 |
2,782,798.34 |
507,720.50 |
| 2024-09-29 |
1,006,857,965.33 |
1,001,862,645.66 |
6,671,975.14 |
11,667,294.81 |
| 2024-06-29 |
1,001,378,892.73 |
1,006,857,965.33 |
6,066,187.34 |
587,114.74 |
| 2024-03-30 |
999,999,972.35 |
1,001,378,892.73 |
1,378,921.37 |
0.99 |
| 2023-12-30 |
1,000,000,074.06 |
999,999,972.35 |
0.31 |
102.02 |
| 2023-09-29 |
1,004,965,793.74 |
1,000,000,074.06 |
11.96 |
4,965,731.64 |
| 2023-06-29 |
1,004,965,793.45 |
1,004,965,793.74 |
0.29 |
- |
| 2023-03-30 |
1,000,000,168.52 |
1,004,965,793.45 |
4,965,734.71 |
109.78 |
| 2022-12-30 |
1,000,000,109.00 |
1,000,000,168.52 |
69.24 |
9.72 |
| 2022-09-29 |
1,000,000,208.97 |
1,000,000,109.00 |
- |
99.97 |
| 2022-06-29 |
1,000,000,204.73 |
1,000,000,208.97 |
7.17 |
2.93 |
| 2022-03-30 |
1,000,000,205.72 |
1,000,000,204.73 |
- |
0.99 |
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