方正富邦惠利纯债C(003788)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） |
| 2023-12-30 |
671,290.75 |
10,007,706.36 |
9,543,472.44 |
207,056.83 |
| 2023-09-29 |
623,955.40 |
671,290.75 |
447,117.18 |
399,781.83 |
| 2023-06-29 |
1,256,449.66 |
623,955.40 |
1,678,628.77 |
2,311,123.03 |
| 2023-03-30 |
1,887,753.89 |
1,256,449.66 |
1,397,962.15 |
2,029,266.38 |
| 2022-12-30 |
3,292,506.71 |
1,887,753.89 |
3,948,848.67 |
5,353,601.49 |
| 2022-09-29 |
3,009,784.54 |
3,292,506.71 |
1,410,752.13 |
1,128,029.96 |
| 2022-06-29 |
342,501.63 |
3,009,784.54 |
2,810,355.59 |
143,072.68 |
| 2022-03-30 |
427,013.55 |
342,501.63 |
164,259.51 |
248,771.43 |
| 2021-12-30 |
477,796.58 |
427,013.55 |
41,843.87 |
92,626.90 |
| 2021-09-29 |
527,135.13 |
477,796.58 |
220,759.86 |
270,098.41 |
| 2021-06-29 |
563,521.32 |
527,135.13 |
81,648.26 |
118,034.45 |
| 2021-03-30 |
668,054.09 |
563,521.32 |
47,651.17 |
152,183.94 |
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