方正富邦睿利纯债C(003796)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 |
2,444,310.14 |
4,259,919.93 |
4,149,287.69 |
2,333,677.90 |
| 2023-09-29 |
4,886,931.76 |
2,444,310.14 |
7,376,781.18 |
9,819,402.80 |
| 2023-06-29 |
3,489,984.26 |
4,886,931.76 |
10,090,190.96 |
8,693,243.46 |
| 2023-03-30 |
4,000,085.57 |
3,489,984.26 |
12,163,142.24 |
12,673,243.55 |
| 2022-12-30 |
224,108.93 |
4,000,085.57 |
10,816,374.20 |
7,040,397.56 |
| 2022-09-29 |
186,529.40 |
224,108.93 |
386,229.24 |
348,649.71 |
| 2022-06-29 |
177,110.50 |
186,529.40 |
20,358.26 |
10,939.36 |
| 2022-03-30 |
180,708.08 |
177,110.50 |
117,942.22 |
121,539.80 |
| 2021-12-30 |
110,173.52 |
180,708.08 |
102,231.92 |
31,697.36 |
| 2021-09-29 |
51,542.98 |
110,173.52 |
63,824.00 |
5,193.46 |
| 2021-06-29 |
3,709.53 |
51,542.98 |
48,319.98 |
486.53 |
| 2021-03-30 |
82,434.30 |
3,709.53 |
77,360.15 |
156,084.92 |
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