方正富邦稳恒3个月定开债(013730)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 |
984,549,516.13 |
984,494,499.48 |
- |
55,016.65 |
| 2024-09-29 |
984,582,854.42 |
984,549,516.13 |
80.18 |
33,418.47 |
| 2024-06-29 |
700,301,347.69 |
984,582,854.42 |
1,969,318,769.78 |
1,685,037,263.05 |
| 2024-03-30 |
1,200,016,987.44 |
700,301,347.69 |
294,140.90 |
500,009,780.65 |
| 2023-12-30 |
1,894,451,286.21 |
1,200,016,987.44 |
10,123.08 |
694,444,421.85 |
| 2023-09-29 |
1,696,344,690.21 |
1,894,451,286.21 |
198,117,546.36 |
10,950.36 |
| 2023-06-29 |
1,696,345,918.10 |
1,696,344,690.21 |
10,903.73 |
12,131.62 |
| 2023-03-30 |
1,990,106,360.58 |
1,696,345,918.10 |
12,381.33 |
293,772,823.81 |
| 2022-12-30 |
1,696,338,225.84 |
1,990,106,360.58 |
293,771,553.08 |
3,418.34 |
| 2022-09-29 |
1,800,012,303.61 |
1,696,338,225.84 |
496,326,682.55 |
600,000,760.32 |
| 2022-06-29 |
2,600,013,323.34 |
1,800,012,303.61 |
0.77 |
800,001,020.50 |
| 2022-03-30 |
3,300,015,994.31 |
2,600,013,323.34 |
- |
700,002,670.97 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
