方正富邦稳裕纯债A(013378)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 |
950,120,092.43 |
950,119,969.85 |
7.29 |
129.87 |
| 2024-09-29 |
950,120,112.41 |
950,120,092.43 |
28,266,277.21 |
28,266,297.19 |
| 2024-06-29 |
950,120,134.53 |
950,120,112.41 |
7.75 |
29.87 |
| 2024-03-30 |
950,120,164.45 |
950,120,134.53 |
- |
29.92 |
| 2023-12-30 |
478,241,504.91 |
950,120,164.45 |
1,425,176,252.74 |
953,297,593.20 |
| 2023-09-29 |
478,241,604.41 |
478,241,504.91 |
- |
99.50 |
| 2023-06-29 |
478,241,744.17 |
478,241,604.41 |
- |
139.76 |
| 2023-03-30 |
49,085,008.70 |
478,241,744.17 |
956,478,240.08 |
527,321,504.61 |
| 2022-12-30 |
49,085,309.34 |
49,085,008.70 |
9,451,924.00 |
9,452,224.64 |
| 2022-09-29 |
49,085,688.91 |
49,085,309.34 |
- |
379.57 |
| 2022-06-29 |
68,716,375.58 |
49,085,688.91 |
- |
19,630,686.67 |
| 2022-03-30 |
200,024,731.80 |
68,716,375.58 |
68,711,138.71 |
200,019,494.93 |
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