方正富邦富利纯债C(006732)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 |
27,148,424.94 |
255,416,100.20 |
651,806,102.89 |
423,538,427.63 |
| 2024-09-29 |
26,008,725.10 |
27,148,424.94 |
107,258,575.53 |
106,118,875.69 |
| 2024-06-29 |
47,902,849.96 |
26,008,725.10 |
31,479,730.88 |
53,373,855.74 |
| 2024-03-30 |
65,560,996.92 |
47,902,849.96 |
89,532,887.62 |
107,191,034.58 |
| 2023-12-30 |
9,376,293.04 |
65,560,996.92 |
76,945,064.10 |
20,760,360.22 |
| 2023-09-29 |
5,951,066.52 |
9,376,293.04 |
20,529,572.38 |
17,104,345.86 |
| 2023-06-29 |
2,822,190.85 |
5,951,066.52 |
5,815,025.68 |
2,686,150.01 |
| 2023-03-30 |
3,407,809.40 |
2,822,190.85 |
178,936.81 |
764,555.36 |
| 2022-12-30 |
2,854,541.46 |
3,407,809.40 |
1,067,313.30 |
514,045.36 |
| 2022-09-29 |
2,954,043.93 |
2,854,541.46 |
195,138.81 |
294,641.28 |
| 2022-06-29 |
3,055,792.92 |
2,954,043.93 |
19,521.46 |
121,270.45 |
| 2022-03-30 |
3,285,959.91 |
3,055,792.92 |
3,878.37 |
234,045.36 |
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