方正富邦丰利债券A(006416)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 |
241,592,564.00 |
225,215,021.94 |
3,317,984.36 |
19,695,526.42 |
| 2025-06-29 |
243,582,361.72 |
241,592,564.00 |
1,738,660.31 |
3,728,458.03 |
| 2025-03-30 |
301,397,587.04 |
243,582,361.72 |
7,287,174.74 |
65,102,400.06 |
| 2024-12-30 |
306,804,321.85 |
301,397,587.04 |
122,715,892.74 |
128,122,627.55 |
| 2024-09-29 |
261,594,090.73 |
306,804,321.85 |
48,054,257.76 |
2,844,026.64 |
| 2024-06-29 |
221,701,049.80 |
261,594,090.73 |
39,955,343.08 |
62,302.15 |
| 2024-03-30 |
201,718,861.11 |
221,701,049.80 |
20,079,404.74 |
97,216.05 |
| 2023-12-30 |
145,918,918.29 |
201,718,861.11 |
104,492,314.52 |
48,692,371.70 |
| 2023-09-29 |
112,837,977.95 |
145,918,918.29 |
47,345,783.07 |
14,264,842.73 |
| 2023-06-29 |
97,991,732.52 |
112,837,977.95 |
14,857,811.50 |
11,566.07 |
| 2023-03-30 |
98,445,744.63 |
97,991,732.52 |
57,139.75 |
511,151.86 |
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