方正富邦鸿远债券C(015909)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 |
1,042,057,426.28 |
606,775,217.44 |
1,621,638,812.57 |
2,056,921,021.41 |
| 2024-09-29 |
3,718,021.64 |
1,042,057,426.28 |
2,554,728,290.38 |
1,516,388,885.74 |
| 2024-06-29 |
291,263.75 |
3,718,021.64 |
5,151,316.83 |
1,724,558.94 |
| 2024-03-30 |
306,159.08 |
291,263.75 |
152,206.41 |
167,101.74 |
| 2023-12-30 |
398,669.18 |
306,159.08 |
6,949.35 |
99,459.45 |
| 2023-09-29 |
533,735.41 |
398,669.18 |
58,537.13 |
193,603.36 |
| 2023-06-29 |
620,717.78 |
533,735.41 |
491,536.45 |
578,518.82 |
| 2023-03-30 |
2,115,294.90 |
620,717.78 |
4,925,963.73 |
6,420,540.85 |
| 2022-12-30 |
2,935,088.23 |
2,115,294.90 |
8,499,707.73 |
9,319,501.06 |
| 2022-09-29 |
50,220,176.92 |
2,935,088.23 |
41,552.12 |
47,326,640.81 |
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