方正富邦信泓混合A(006689)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) |
| 2024-12-30 |
3,806,296.61 |
3,488,944.42 |
114,990.75 |
432,342.94 |
| 2024-09-29 |
4,496,478.81 |
3,806,296.61 |
53,725.00 |
743,907.20 |
| 2024-06-29 |
4,335,993.13 |
4,496,478.81 |
345,284.44 |
184,798.76 |
| 2024-03-30 |
4,424,805.59 |
4,335,993.13 |
179,690.39 |
268,502.85 |
| 2023-12-30 |
4,553,010.65 |
4,424,805.59 |
155,563.00 |
283,768.06 |
| 2023-09-29 |
4,663,871.87 |
4,553,010.65 |
296,182.66 |
407,043.88 |
| 2023-06-29 |
3,834,487.49 |
4,663,871.87 |
1,148,470.95 |
319,086.57 |
| 2023-03-30 |
3,110,362.90 |
3,834,487.49 |
1,196,797.36 |
472,672.77 |
| 2022-12-30 |
3,086,148.75 |
3,110,362.90 |
461,060.67 |
436,846.52 |
| 2022-09-29 |
3,074,843.24 |
3,086,148.75 |
697,318.28 |
686,012.77 |
| 2022-06-29 |
2,403,714.46 |
3,074,843.24 |
953,141.62 |
282,012.84 |
| 2022-03-30 |
2,360,771.12 |
2,403,714.46 |
246,191.72 |
203,248.38 |
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