方正富邦红利精选混合C(007570)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 |
1,714,180.51 |
8,812,847.44 |
7,336,794.22 |
238,127.29 |
| 2024-09-29 |
1,740,554.49 |
1,714,180.51 |
111,088.72 |
137,462.70 |
| 2024-06-29 |
1,772,951.38 |
1,740,554.49 |
144,638.72 |
177,035.61 |
| 2024-03-30 |
1,763,230.78 |
1,772,951.38 |
192,419.06 |
182,698.46 |
| 2023-12-30 |
1,910,726.79 |
1,763,230.78 |
111,459.78 |
258,955.79 |
| 2023-09-29 |
13,418,933.51 |
1,910,726.79 |
95,024.42 |
11,603,231.14 |
| 2023-06-29 |
12,551,344.42 |
13,418,933.51 |
961,120.09 |
93,531.00 |
| 2023-03-30 |
12,579,187.93 |
12,551,344.42 |
177,975.86 |
205,819.37 |
| 2022-12-30 |
12,514,424.85 |
12,579,187.93 |
175,876.57 |
111,113.49 |
| 2022-09-29 |
12,622,741.66 |
12,514,424.85 |
147,828.18 |
256,144.99 |
| 2022-06-29 |
12,726,711.03 |
12,622,741.66 |
390,799.13 |
494,768.50 |
| 2022-03-30 |
14,074,672.91 |
12,726,711.03 |
507,621.59 |
1,855,583.47 |
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