方正富邦恒利纯债A(008394)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 |
1,419,922,013.75 |
1,417,958,612.23 |
736,658.65 |
2,700,060.17 |
| 2024-09-29 |
1,419,846,356.87 |
1,419,922,013.75 |
7,074,123.62 |
6,998,466.74 |
| 2024-06-29 |
947,262,524.99 |
1,419,846,356.87 |
473,798,006.11 |
1,214,174.23 |
| 2024-03-30 |
1,054,270,132.32 |
947,262,524.99 |
1,613,508,479.10 |
1,720,516,086.43 |
| 2023-12-30 |
960,421,245.11 |
1,054,270,132.32 |
574,226,241.84 |
480,377,354.63 |
| 2023-09-29 |
98,388,398.77 |
960,421,245.11 |
967,495,005.10 |
105,462,158.76 |
| 2023-06-29 |
291,455,548.02 |
98,388,398.77 |
1,364.17 |
193,068,513.42 |
| 2023-03-30 |
783,367,017.98 |
291,455,548.02 |
729.02 |
491,912,198.98 |
| 2022-12-30 |
586,750,302.43 |
783,367,017.98 |
196,643,304.86 |
26,589.31 |
| 2022-09-29 |
586,750,253.89 |
586,750,302.43 |
78.00 |
29.46 |
| 2022-06-29 |
586,750,480.68 |
586,750,253.89 |
2,486.42 |
2,713.21 |
| 2022-03-30 |
712,347,133.79 |
586,750,480.68 |
1,048.15 |
125,597,701.26 |
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
