方正富邦锦利3个月定开债券(020067)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) |
| 2026-06-29 |
663,459,723.88 |
157,372,925.17 |
87,369,342.89 |
593,456,141.60 |
| 2026-03-30 |
663,459,723.88 |
663,459,723.88 |
- |
- |
| 2025-12-30 |
1,661,134,431.05 |
663,459,723.88 |
- |
997,674,707.17 |
| 2025-09-29 |
3,160,354,047.50 |
1,661,134,431.05 |
1,107.63 |
1,499,220,724.08 |
| 2025-06-29 |
3,365,371,630.63 |
3,160,354,047.50 |
391,132,253.80 |
596,149,836.93 |
| 2025-03-30 |
3,365,371,486.49 |
3,365,371,630.63 |
164.14 |
20.00 |
| 2024-12-30 |
3,363,604,210.74 |
3,365,371,486.49 |
1,788,951.00 |
21,675.25 |
| 2024-09-29 |
3,570,021,564.75 |
3,363,604,210.74 |
493,587,030.86 |
700,004,384.87 |
微信公众号
证券之星APP
基本资料
