方正富邦稳泓3个月定开债券(015597)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 |
2,341,906,323.94 |
2,275,894,463.97 |
28,981,557.18 |
94,993,417.15 |
| 2025-06-29 |
1,964,929,911.13 |
2,341,906,323.94 |
377,272,189.27 |
295,776.46 |
| 2025-03-30 |
1,964,957,757.80 |
1,964,929,911.13 |
47.50 |
27,894.17 |
| 2024-12-30 |
1,302,323,040.32 |
1,964,957,757.80 |
662,708,419.64 |
73,702.16 |
| 2024-09-29 |
1,300,052,976.54 |
1,302,323,040.32 |
2,271,276.88 |
1,213.10 |
| 2024-06-29 |
1,300,006,651.37 |
1,300,052,976.54 |
46,763.15 |
437.98 |
| 2024-03-30 |
1,300,006,601.26 |
1,300,006,651.37 |
50.11 |
- |
| 2023-12-30 |
1,300,006,437.45 |
1,300,006,601.26 |
197.78 |
33.97 |
| 2023-09-29 |
1,300,006,423.20 |
1,300,006,437.45 |
209.15 |
194.90 |
| 2023-06-29 |
1,300,010,805.12 |
1,300,006,423.20 |
2.30 |
4,384.22 |
| 2023-03-30 |
1,300,016,354.93 |
1,300,010,805.12 |
0.13 |
5,549.94 |
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