方正富邦货币B(730103)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 |
1,437,562,434.26 |
1,813,397,172.98 |
17,224,462,318.23 |
16,848,627,579.51 |
| 2025-06-29 |
680,397,417.87 |
1,437,562,434.26 |
4,692,966,207.15 |
3,935,801,190.76 |
| 2025-03-30 |
769,475,875.15 |
680,397,417.87 |
3,709,148,178.70 |
3,798,226,635.98 |
| 2024-12-30 |
749,928,516.78 |
769,475,875.15 |
5,888,329,837.66 |
5,868,782,479.29 |
| 2024-09-29 |
927,309,493.81 |
749,928,516.78 |
2,018,294,442.28 |
2,195,675,419.31 |
| 2024-06-29 |
1,268,583,709.92 |
927,309,493.81 |
1,877,896,381.09 |
2,219,170,597.20 |
| 2024-03-30 |
976,457,409.10 |
1,268,583,709.92 |
2,857,890,796.46 |
2,565,764,495.64 |
| 2023-12-30 |
1,608,300,656.79 |
976,457,409.10 |
2,655,106,433.35 |
3,286,949,681.04 |
| 2023-09-29 |
632,570,580.01 |
1,608,300,656.79 |
3,591,554,497.20 |
2,615,824,420.42 |
| 2023-06-29 |
252,868,331.94 |
632,570,580.01 |
4,390,394,665.26 |
4,010,692,417.19 |
| 2023-03-30 |
288,008,794.08 |
252,868,331.94 |
3,937,160,703.87 |
3,972,301,166.01 |
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