方正富邦恒利纯债A(008394)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 |
1,403,712,625.15 |
1,403,188,201.38 |
54,016.08 |
578,439.85 |
| 2025-06-29 |
1,418,020,812.49 |
1,403,712,625.15 |
458,438,574.22 |
472,746,761.56 |
| 2025-03-30 |
1,417,958,612.23 |
1,418,020,812.49 |
4,210,141.74 |
4,147,941.48 |
| 2024-12-30 |
1,419,922,013.75 |
1,417,958,612.23 |
736,658.65 |
2,700,060.17 |
| 2024-09-29 |
1,419,846,356.87 |
1,419,922,013.75 |
7,074,123.62 |
6,998,466.74 |
| 2024-06-29 |
947,262,524.99 |
1,419,846,356.87 |
473,798,006.11 |
1,214,174.23 |
| 2024-03-30 |
1,054,270,132.32 |
947,262,524.99 |
1,613,508,479.10 |
1,720,516,086.43 |
| 2023-12-30 |
960,421,245.11 |
1,054,270,132.32 |
574,226,241.84 |
480,377,354.63 |
| 2023-09-29 |
98,388,398.77 |
960,421,245.11 |
967,495,005.10 |
105,462,158.76 |
| 2023-06-29 |
291,455,548.02 |
98,388,398.77 |
1,364.17 |
193,068,513.42 |
| 2023-03-30 |
783,367,017.98 |
291,455,548.02 |
729.02 |
491,912,198.98 |
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