方正富邦稳禧一年定开债券发起(016595)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 |
3,471,325,209.17 |
3,471,325,209.17 |
- |
- |
| 2025-06-29 |
2,503,739,819.72 |
3,471,325,209.17 |
967,585,389.45 |
- |
| 2025-03-30 |
2,503,739,819.72 |
2,503,739,819.72 |
- |
- |
| 2024-12-30 |
2,503,739,819.72 |
2,503,739,819.72 |
- |
- |
| 2024-09-29 |
2,503,739,819.72 |
2,503,739,819.72 |
- |
- |
| 2024-06-29 |
1,510,000,875.07 |
2,503,739,819.72 |
993,738,944.65 |
- |
| 2024-03-30 |
1,510,000,875.07 |
1,510,000,875.07 |
- |
- |
| 2023-12-30 |
1,510,000,875.07 |
1,510,000,875.07 |
- |
- |
| 2023-09-29 |
1,510,000,875.07 |
1,510,000,875.07 |
- |
- |
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