方正富邦瑞福6个月持有期债券A(020952)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 |
30,786,063.23 |
23,743,860.38 |
55,122.77 |
7,097,325.62 |
| 2025-09-29 |
39,892,497.47 |
30,786,063.23 |
117,461.19 |
9,223,895.43 |
| 2025-06-29 |
69,045,110.99 |
39,892,497.47 |
4,208,082.80 |
33,360,696.32 |
| 2025-03-30 |
148,311,153.40 |
69,045,110.99 |
31,472.24 |
79,297,514.65 |
| 2024-12-30 |
561,576,451.89 |
148,311,153.40 |
16,621,866.60 |
429,887,165.09 |
| 2024-09-29 |
499,533,164.55 |
561,576,451.89 |
62,043,287.34 |
- |
| 2024-06-29 |
497,395,479.56 |
499,533,164.55 |
2,137,684.99 |
- |
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