方正富邦货币C(020616)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) |
| 2025-06-29 |
870,160,797.15 |
1,086,720,279.42 |
1,029,712,629.80 |
813,153,147.53 |
| 2025-03-30 |
173,664,315.40 |
870,160,797.15 |
2,233,311,134.04 |
1,536,814,652.29 |
| 2024-12-30 |
15,577,364.51 |
173,664,315.40 |
379,725,168.49 |
221,638,217.60 |
| 2024-09-29 |
7,045,133.67 |
15,577,364.51 |
42,210,639.08 |
33,678,408.24 |
| 2024-06-29 |
5,121,946.37 |
7,045,133.67 |
79,355,462.10 |
77,432,274.80 |
| 2024-03-30 |
- |
5,121,946.37 |
5,864,634.95 |
742,688.58 |
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