方正富邦稳恒3个月定开债(013730)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) |
| 2025-09-29 |
1,014,229,677.97 |
1,014,228,401.43 |
19.60 |
1,296.14 |
| 2025-06-29 |
1,014,232,399.24 |
1,014,229,677.97 |
- |
2,721.27 |
| 2025-03-30 |
984,494,499.48 |
1,014,232,399.24 |
29,758,145.67 |
20,245.91 |
| 2024-12-30 |
984,549,516.13 |
984,494,499.48 |
- |
55,016.65 |
| 2024-09-29 |
984,582,854.42 |
984,549,516.13 |
80.18 |
33,418.47 |
| 2024-06-29 |
700,301,347.69 |
984,582,854.42 |
1,969,318,769.78 |
1,685,037,263.05 |
| 2024-03-30 |
1,200,016,987.44 |
700,301,347.69 |
294,140.90 |
500,009,780.65 |
| 2023-12-30 |
1,894,451,286.21 |
1,200,016,987.44 |
10,123.08 |
694,444,421.85 |
| 2023-09-29 |
1,696,344,690.21 |
1,894,451,286.21 |
198,117,546.36 |
10,950.36 |
| 2023-06-29 |
1,696,345,918.10 |
1,696,344,690.21 |
10,903.73 |
12,131.62 |
| 2023-03-30 |
1,990,106,360.58 |
1,696,345,918.10 |
12,381.33 |
293,772,823.81 |
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