方正富邦添利纯债A(007311)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) |
| 2025-12-30 |
985,094,683.50 |
985,099,840.01 |
5,161.36 |
4.85 |
| 2025-09-29 |
985,292,165.60 |
985,094,683.50 |
4.85 |
197,486.95 |
| 2025-06-29 |
1,003,475,339.47 |
985,292,165.60 |
984,832,580.25 |
1,003,015,754.12 |
| 2025-03-30 |
1,004,137,723.50 |
1,003,475,339.47 |
27,720.13 |
690,104.16 |
| 2024-12-30 |
1,001,862,645.66 |
1,004,137,723.50 |
2,782,798.34 |
507,720.50 |
| 2024-09-29 |
1,006,857,965.33 |
1,001,862,645.66 |
6,671,975.14 |
11,667,294.81 |
| 2024-06-29 |
1,001,378,892.73 |
1,006,857,965.33 |
6,066,187.34 |
587,114.74 |
| 2024-03-30 |
999,999,972.35 |
1,001,378,892.73 |
1,378,921.37 |
0.99 |
| 2023-12-30 |
1,000,000,074.06 |
999,999,972.35 |
0.31 |
102.02 |
| 2023-09-29 |
1,004,965,793.74 |
1,000,000,074.06 |
11.96 |
4,965,731.64 |
| 2023-06-29 |
1,004,965,793.45 |
1,004,965,793.74 |
0.29 |
- |
| 2023-03-30 |
1,000,000,168.52 |
1,004,965,793.45 |
4,965,734.71 |
109.78 |
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