方正富邦稳惠3个月定开债券(017841)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) |
| 2025-03-30 |
1,981,242,265.39 |
1,981,520,380.73 |
318,674.78 |
40,559.44 |
| 2024-12-30 |
1,981,262,539.26 |
1,981,242,265.39 |
516.50 |
20,790.37 |
| 2024-09-29 |
1,981,216,316.62 |
1,981,262,539.26 |
71,282.80 |
25,060.16 |
| 2024-06-29 |
1,981,215,053.94 |
1,981,216,316.62 |
13,073.67 |
11,810.99 |
| 2024-03-30 |
2,050,038,409.12 |
1,981,215,053.94 |
2,119,896,980.69 |
2,188,720,335.87 |
| 2023-12-30 |
2,250,019,426.17 |
2,050,038,409.12 |
19,958.65 |
200,000,975.70 |
| 2023-09-29 |
3,350,021,115.72 |
2,250,019,426.17 |
413.42 |
1,100,002,102.97 |
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