方正富邦货币A(730003)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 |
4,942,841,830.81 |
4,662,401,845.68 |
23,465,431,924.25 |
23,745,871,909.38 |
| 2024-12-30 |
3,854,062,588.02 |
4,942,841,830.81 |
33,633,430,649.59 |
32,544,651,406.80 |
| 2024-09-29 |
3,821,393,296.41 |
3,854,062,588.02 |
13,085,643,960.23 |
13,052,974,668.62 |
| 2024-06-29 |
3,693,327,780.83 |
3,821,393,296.41 |
14,857,507,188.96 |
14,729,441,673.38 |
| 2024-03-30 |
3,464,357,554.34 |
3,693,327,780.83 |
16,199,434,630.22 |
15,970,464,403.73 |
| 2023-12-30 |
3,417,605,437.90 |
3,464,357,554.34 |
15,746,497,696.08 |
15,699,745,579.64 |
| 2023-09-29 |
3,982,308,010.39 |
3,417,605,437.90 |
16,529,842,703.95 |
17,094,545,276.44 |
| 2023-06-29 |
4,246,711,045.39 |
3,982,308,010.39 |
19,483,410,151.01 |
19,747,813,186.01 |
| 2023-03-30 |
4,156,519,432.88 |
4,246,711,045.39 |
21,112,134,805.57 |
21,021,943,193.06 |
| 2022-12-30 |
4,211,028,328.61 |
4,156,519,432.88 |
18,642,265,694.74 |
18,696,774,590.47 |
| 2022-09-29 |
5,560,393,497.09 |
4,211,028,328.61 |
24,718,732,285.70 |
26,068,097,454.18 |
| 2022-06-29 |
5,282,130,429.62 |
5,560,393,497.09 |
25,901,356,042.45 |
25,623,092,974.98 |
| 2022-03-30 |
6,151,360,821.38 |
5,282,130,429.62 |
31,896,192,178.81 |
32,765,422,570.57 |
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