方正富邦禾利39个月定开债C(008670)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 |
13,266.08 |
13,266.08 |
- |
- |
| 2024-09-29 |
13,266.08 |
13,266.08 |
- |
- |
| 2024-06-29 |
13,266.08 |
13,266.08 |
- |
- |
| 2024-03-30 |
6,747.46 |
13,266.08 |
6,633.62 |
115.00 |
| 2023-12-30 |
76,814.00 |
6,747.46 |
306.46 |
70,373.00 |
| 2023-09-29 |
76,814.00 |
76,814.00 |
- |
- |
| 2023-06-29 |
76,814.00 |
76,814.00 |
- |
- |
| 2023-03-30 |
76,814.00 |
76,814.00 |
- |
- |
| 2022-12-30 |
76,814.00 |
76,814.00 |
- |
- |
| 2022-09-29 |
76,814.00 |
76,814.00 |
- |
- |
| 2022-06-29 |
76,814.00 |
76,814.00 |
- |
- |
| 2022-03-30 |
76,814.00 |
76,814.00 |
- |
- |
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