方正证券金立方一年持有期混合C(970010)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) |
| 2023-06-29 |
1,416,324,011.06 |
1,310,118,286.28 |
1,399,373.40 |
107,605,098.18 |
| 2023-03-30 |
1,566,665,663.85 |
1,416,324,011.06 |
2,754,200.51 |
153,095,853.30 |
| 2022-12-30 |
1,662,417,995.95 |
1,566,665,663.85 |
3,197,177.44 |
98,949,509.54 |
| 2022-09-29 |
1,785,618,434.67 |
1,662,417,995.95 |
2,350,205.81 |
125,550,644.53 |
| 2022-06-29 |
1,939,642,543.22 |
1,785,618,434.67 |
3,110,430.54 |
157,134,539.09 |
| 2022-03-30 |
2,211,990,912.67 |
1,939,642,543.22 |
5,508,790.99 |
277,857,160.44 |
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