方正富邦货币B(730103)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 |
1,608,300,656.79 |
976,457,409.10 |
2,655,106,433.35 |
3,286,949,681.04 |
| 2023-09-29 |
632,570,580.01 |
1,608,300,656.79 |
3,591,554,497.20 |
2,615,824,420.42 |
| 2023-06-29 |
252,868,331.94 |
632,570,580.01 |
4,390,394,665.26 |
4,010,692,417.19 |
| 2023-03-30 |
288,008,794.08 |
252,868,331.94 |
3,937,160,703.87 |
3,972,301,166.01 |
| 2022-12-30 |
303,090,325.58 |
288,008,794.08 |
2,157,053,550.77 |
2,172,135,082.27 |
| 2022-09-29 |
442,979,897.98 |
303,090,325.58 |
5,820,235,998.33 |
5,960,125,570.73 |
| 2022-06-29 |
633,654,783.69 |
442,979,897.98 |
4,162,756,282.85 |
4,353,431,168.56 |
| 2022-03-30 |
914,091,496.41 |
633,654,783.69 |
8,408,765,605.82 |
8,689,202,318.54 |
| 2021-12-30 |
814,298,458.66 |
914,091,496.41 |
9,678,016,381.37 |
9,578,223,343.62 |
| 2021-09-29 |
922,307,787.50 |
814,298,458.66 |
9,080,266,352.64 |
9,188,275,681.48 |
| 2021-06-29 |
1,433,782,866.73 |
922,307,787.50 |
6,045,072,198.78 |
6,556,547,278.01 |
| 2021-03-30 |
1,065,119,291.01 |
1,433,782,866.73 |
6,116,968,738.37 |
5,748,305,162.65 |
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