方正富邦恒利纯债C(008395)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 |
51,986,000.94 |
20,559,173.49 |
51,370,375.67 |
82,797,203.12 |
| 2024-09-29 |
422,058,535.71 |
51,986,000.94 |
242,096,594.68 |
612,169,129.45 |
| 2024-06-29 |
217,662.82 |
422,058,535.71 |
517,305,125.52 |
95,464,252.63 |
| 2024-03-30 |
259,154.32 |
217,662.82 |
216,466.54 |
257,958.04 |
| 2023-12-30 |
1,193,885.47 |
259,154.32 |
95,965.63 |
1,030,696.78 |
| 2023-09-29 |
58,878.21 |
1,193,885.47 |
8,436,052.48 |
7,301,045.22 |
| 2023-06-29 |
32,587.39 |
58,878.21 |
147,128.94 |
120,838.12 |
| 2023-03-30 |
167,680.13 |
32,587.39 |
152,996.85 |
288,089.59 |
| 2022-12-30 |
141,819.64 |
167,680.13 |
150,400.37 |
124,539.88 |
| 2022-09-29 |
59,794.02 |
141,819.64 |
136,258.27 |
54,232.65 |
| 2022-06-29 |
35,096.88 |
59,794.02 |
63,354.29 |
38,657.15 |
| 2022-03-30 |
71,496.90 |
35,096.88 |
20,479.08 |
56,879.10 |
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