方正富邦货币A(730003)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 |
8,647,152,876.99 |
12,162,148,848.57 |
101,912,636,668.60 |
98,397,640,697.02 |
| 2025-06-29 |
4,662,401,845.68 |
8,647,152,876.99 |
28,250,727,065.16 |
24,265,976,033.85 |
| 2025-03-30 |
4,942,841,830.81 |
4,662,401,845.68 |
23,465,431,924.25 |
23,745,871,909.38 |
| 2024-12-30 |
3,854,062,588.02 |
4,942,841,830.81 |
33,633,430,649.59 |
32,544,651,406.80 |
| 2024-09-29 |
3,821,393,296.41 |
3,854,062,588.02 |
13,085,643,960.23 |
13,052,974,668.62 |
| 2024-06-29 |
3,693,327,780.83 |
3,821,393,296.41 |
14,857,507,188.96 |
14,729,441,673.38 |
| 2024-03-30 |
3,464,357,554.34 |
3,693,327,780.83 |
16,199,434,630.22 |
15,970,464,403.73 |
| 2023-12-30 |
3,417,605,437.90 |
3,464,357,554.34 |
15,746,497,696.08 |
15,699,745,579.64 |
| 2023-09-29 |
3,982,308,010.39 |
3,417,605,437.90 |
16,529,842,703.95 |
17,094,545,276.44 |
| 2023-06-29 |
4,246,711,045.39 |
3,982,308,010.39 |
19,483,410,151.01 |
19,747,813,186.01 |
| 2023-03-30 |
4,156,519,432.88 |
4,246,711,045.39 |
21,112,134,805.57 |
21,021,943,193.06 |
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