方正富邦丰利债券C(006417)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 |
115,888,637.34 |
126,126,175.44 |
177,150,218.11 |
166,912,680.01 |
| 2025-06-29 |
122,190,191.46 |
115,888,637.34 |
70,620,349.26 |
76,921,903.38 |
| 2025-03-30 |
61,499,888.50 |
122,190,191.46 |
102,771,076.08 |
42,080,773.12 |
| 2024-12-30 |
7,456,769.68 |
61,499,888.50 |
66,910,443.67 |
12,867,324.85 |
| 2024-09-29 |
335,130.76 |
7,456,769.68 |
13,126,476.86 |
6,004,837.94 |
| 2024-06-29 |
122,505.36 |
335,130.76 |
610,735.32 |
398,109.92 |
| 2024-03-30 |
130,394.62 |
122,505.36 |
94,471.94 |
102,361.20 |
| 2023-12-30 |
169,811.44 |
130,394.62 |
94,732.68 |
134,149.50 |
| 2023-09-29 |
9,683,113.29 |
169,811.44 |
241,117.84 |
9,754,419.69 |
| 2023-06-29 |
331,077.14 |
9,683,113.29 |
12,501,298.97 |
3,149,262.82 |
| 2023-03-30 |
133,741.34 |
331,077.14 |
227,945.69 |
30,609.89 |
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