方正富邦瑞福6个月持有期债券C(020961)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 |
4,444,973.60 |
4,337,650.21 |
186,707.42 |
294,030.81 |
| 2026-03-30 |
4,944,173.52 |
4,444,973.60 |
197,725.20 |
696,925.12 |
| 2025-12-30 |
6,183,406.66 |
4,944,173.52 |
10,531.47 |
1,249,764.61 |
| 2025-09-29 |
7,042,867.48 |
6,183,406.66 |
87,465.50 |
946,926.32 |
| 2025-06-29 |
13,605,571.63 |
7,042,867.48 |
24,266.69 |
6,586,970.84 |
| 2025-03-30 |
26,027,680.63 |
13,605,571.63 |
128,281.90 |
12,550,390.90 |
| 2024-12-30 |
81,633,446.99 |
26,027,680.63 |
3,696,245.83 |
59,302,012.19 |
| 2024-09-29 |
73,476,445.61 |
81,633,446.99 |
8,157,001.38 |
- |
| 2024-06-29 |
71,231,576.83 |
73,476,445.61 |
2,244,868.78 |
- |
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