方正富邦禾利39个月定开债A(008669)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 |
7,589,649,414.40 |
7,589,649,414.40 |
- |
- |
| 2024-09-29 |
7,589,649,414.40 |
7,589,649,414.40 |
- |
- |
| 2024-06-29 |
7,589,649,414.40 |
7,589,649,414.40 |
- |
- |
| 2024-03-30 |
7,523,055,995.23 |
7,589,649,414.40 |
66,595,552.27 |
2,133.10 |
| 2023-12-30 |
2,349,997,115.74 |
7,523,055,995.23 |
6,373,057,058.41 |
1,199,998,178.92 |
| 2023-09-29 |
2,349,997,115.74 |
2,349,997,115.74 |
- |
- |
| 2023-06-29 |
2,349,997,115.74 |
2,349,997,115.74 |
- |
- |
| 2023-03-30 |
2,349,997,115.74 |
2,349,997,115.74 |
- |
- |
| 2022-12-30 |
2,349,997,115.74 |
2,349,997,115.74 |
- |
- |
| 2022-09-29 |
2,349,997,115.74 |
2,349,997,115.74 |
- |
- |
| 2022-06-29 |
2,349,997,115.74 |
2,349,997,115.74 |
- |
- |
| 2022-03-30 |
2,349,997,115.74 |
2,349,997,115.74 |
- |
- |
微信公众号
证券之星APP
基本资料
