方正富邦惠利纯债A(003787)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 |
4,410,304,727.81 |
5,131,996,906.20 |
1,220,858,975.04 |
499,166,796.65 |
| 2025-06-29 |
4,372,022,066.79 |
4,410,304,727.81 |
1,263,350,094.25 |
1,225,067,433.23 |
| 2025-03-30 |
5,128,853,975.15 |
4,372,022,066.79 |
488,686,157.68 |
1,245,518,066.04 |
| 2024-12-30 |
3,953,357,237.19 |
5,128,853,975.15 |
1,470,764,777.60 |
295,268,039.64 |
| 2024-09-29 |
5,675,080,463.88 |
3,953,357,237.19 |
644,431,547.44 |
2,366,154,774.13 |
| 2024-06-29 |
5,639,988,638.06 |
5,675,080,463.88 |
1,794,916,435.50 |
1,759,824,609.68 |
| 2024-03-30 |
5,324,059,057.93 |
5,639,988,638.06 |
2,553,153,743.75 |
2,237,224,163.62 |
| 2023-12-30 |
1,275,669,659.86 |
5,324,059,057.93 |
4,227,995,752.39 |
179,606,354.32 |
| 2023-09-29 |
1,377,068,480.70 |
1,275,669,659.86 |
214,395,883.67 |
315,794,704.51 |
| 2023-06-29 |
1,276,342,287.60 |
1,377,068,480.70 |
235,991,233.74 |
135,265,040.64 |
| 2023-03-30 |
1,725,924,952.86 |
1,276,342,287.60 |
1,314,749.06 |
450,897,414.32 |
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