方正富邦添利纯债A(007311)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 |
1,000,000,074.06 |
999,999,972.35 |
0.31 |
102.02 |
| 2023-09-29 |
1,004,965,793.74 |
1,000,000,074.06 |
11.96 |
4,965,731.64 |
| 2023-06-29 |
1,004,965,793.45 |
1,004,965,793.74 |
0.29 |
- |
| 2023-03-30 |
1,000,000,168.52 |
1,004,965,793.45 |
4,965,734.71 |
109.78 |
| 2022-12-30 |
1,000,000,109.00 |
1,000,000,168.52 |
69.24 |
9.72 |
| 2022-09-29 |
1,000,000,208.97 |
1,000,000,109.00 |
- |
99.97 |
| 2022-06-29 |
1,000,000,204.73 |
1,000,000,208.97 |
7.17 |
2.93 |
| 2022-03-30 |
1,000,000,205.72 |
1,000,000,204.73 |
- |
0.99 |
| 2021-12-30 |
1,000,097,718.40 |
1,000,000,205.72 |
0.10 |
97,512.78 |
| 2021-09-29 |
1,000,097,822.19 |
1,000,097,718.40 |
0.10 |
103.89 |
| 2021-06-29 |
1,000,097,933.53 |
1,000,097,822.19 |
0.22 |
111.56 |
| 2021-03-30 |
1,000,098,141.75 |
1,000,097,933.53 |
1.94 |
210.16 |
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