方正富邦鸿远债券A(015908)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 |
28,032,183.26 |
41,276,018.06 |
45,602,378.74 |
32,358,543.94 |
| 2024-09-29 |
5,929,294.29 |
28,032,183.26 |
43,423,377.33 |
21,320,488.36 |
| 2024-06-29 |
30,316,244.42 |
5,929,294.29 |
25,429,655.28 |
49,816,605.41 |
| 2024-03-30 |
30,354,748.92 |
30,316,244.42 |
20,641,211.75 |
20,679,716.25 |
| 2023-12-30 |
30,496,468.13 |
30,354,748.92 |
19,723,361.84 |
19,865,081.05 |
| 2023-09-29 |
30,742,190.52 |
30,496,468.13 |
19,635,807.39 |
19,881,529.78 |
| 2023-06-29 |
31,547,459.02 |
30,742,190.52 |
22,746,546.11 |
23,551,814.61 |
| 2023-03-30 |
36,835,762.95 |
31,547,459.02 |
14,882,345.10 |
20,170,649.03 |
| 2022-12-30 |
38,120,157.67 |
36,835,762.95 |
14,528,690.16 |
15,813,084.88 |
| 2022-09-29 |
184,982,651.61 |
38,120,157.67 |
3,031.68 |
146,865,525.62 |
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