方正富邦金小宝货币(000797)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 |
28,037,328,400.17 |
29,598,004,486.68 |
69,226,243,879.47 |
67,665,567,792.96 |
| 2024-09-29 |
29,491,254,519.13 |
28,037,328,400.17 |
29,960,588,062.27 |
31,414,514,181.23 |
| 2024-06-29 |
28,777,540,835.78 |
29,491,254,519.13 |
33,382,842,400.91 |
32,669,128,717.56 |
| 2024-03-30 |
20,161,878,141.81 |
28,777,540,835.78 |
42,034,668,118.23 |
33,419,005,424.26 |
| 2023-12-30 |
23,949,394,038.32 |
20,161,878,141.81 |
38,736,354,023.88 |
42,523,869,920.39 |
| 2023-09-29 |
25,047,106,745.87 |
23,949,394,038.32 |
34,311,806,319.19 |
35,409,519,026.74 |
| 2023-06-29 |
25,342,750,204.81 |
25,047,106,745.87 |
42,747,355,703.40 |
43,042,999,162.34 |
| 2023-03-30 |
21,375,015,466.92 |
25,342,750,204.81 |
39,008,180,930.77 |
35,040,446,192.88 |
| 2022-12-30 |
25,190,031,814.19 |
21,375,015,466.92 |
25,428,143,710.92 |
29,243,160,058.19 |
| 2022-09-29 |
22,148,472,263.26 |
25,190,031,814.19 |
34,497,332,889.46 |
31,455,773,338.53 |
| 2022-06-29 |
19,642,061,009.73 |
22,148,472,263.26 |
32,304,945,846.42 |
29,798,534,592.89 |
| 2022-03-30 |
16,735,046,123.12 |
19,642,061,009.73 |
35,026,364,388.32 |
32,119,349,501.71 |
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