方正富邦稳裕纯债C(013379)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) |
| 2025-03-30 |
1,066.73 |
1,118.89 |
52.16 |
- |
| 2024-12-30 |
10,549.01 |
1,066.73 |
17.72 |
9,500.00 |
| 2024-09-29 |
954,322.94 |
10,549.01 |
9,820,736.97 |
10,764,510.90 |
| 2024-06-29 |
10,256.17 |
954,322.94 |
3,944,066.77 |
3,000,000.00 |
| 2024-03-30 |
10,256.17 |
10,256.17 |
- |
- |
| 2023-12-30 |
966,496.65 |
10,256.17 |
239.67 |
956,480.15 |
| 2023-09-29 |
966,496.65 |
966,496.65 |
- |
- |
| 2023-06-29 |
967,096.65 |
966,496.65 |
- |
600.00 |
| 2023-03-30 |
10,616.50 |
967,096.65 |
956,480.15 |
- |
| 2022-12-30 |
10,816.50 |
10,616.50 |
- |
200.00 |
| 2022-09-29 |
10,816.50 |
10,816.50 |
- |
- |
| 2022-06-29 |
10,916.49 |
10,816.50 |
- |
99.99 |
| 2022-03-30 |
10,916.49 |
10,916.49 |
- |
- |
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