方正证券金港湾六个月持有债券C(970019)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) |
| 2023-12-30 |
137,011,631.93 |
84,453,116.14 |
- |
52,558,515.79 |
| 2023-09-29 |
167,129,927.24 |
137,011,631.93 |
27,355.16 |
30,145,650.47 |
| 2023-06-29 |
196,085,802.33 |
167,129,927.24 |
1,059,163.67 |
30,015,038.76 |
| 2023-03-30 |
219,859,765.80 |
196,085,802.33 |
293,158.95 |
24,067,122.42 |
| 2022-12-30 |
248,206,068.98 |
219,859,765.80 |
294,998.47 |
28,641,301.65 |
| 2022-09-29 |
349,439,263.61 |
248,206,068.98 |
4,821,240.53 |
106,054,435.16 |
| 2022-06-29 |
559,881,631.18 |
349,439,263.61 |
926,065.99 |
211,368,433.56 |
| 2022-03-30 |
1,236,192,914.36 |
559,881,631.18 |
8,353,451.37 |
684,664,734.55 |
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