方正富邦中证同业存单AAA指数7天持有(017701)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 |
682,109,444.80 |
1,006,856,202.17 |
1,243,838,457.11 |
919,091,699.74 |
| 2024-09-29 |
353,613,932.05 |
682,109,444.80 |
3,136,849,898.78 |
2,808,354,386.03 |
| 2024-06-29 |
255,013,184.62 |
353,613,932.05 |
716,617,327.74 |
618,016,580.31 |
| 2024-03-30 |
1,272,667,989.69 |
255,013,184.62 |
32,569,463.58 |
1,050,224,268.65 |
| 2023-12-30 |
608,290,908.76 |
1,272,667,989.69 |
1,160,418,836.63 |
496,041,755.70 |
| 2023-09-29 |
638,402,433.17 |
608,290,908.76 |
196,753,525.46 |
226,865,049.87 |
| 2023-06-29 |
1,402,378,983.08 |
638,402,433.17 |
36,339,526.77 |
800,316,076.68 |
| 2023-03-30 |
6,091,813,410.73 |
1,402,378,983.08 |
18,101,190.48 |
4,707,535,618.13 |
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