方正富邦天睿混合C(007851)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 |
338,532,531.40 |
173,869,163.11 |
826,196.27 |
165,489,564.56 |
| 2024-09-29 |
554,288,554.00 |
338,532,531.40 |
6,057,631.53 |
221,813,654.13 |
| 2024-06-29 |
539,144,793.30 |
554,288,554.00 |
40,863,080.06 |
25,719,319.36 |
| 2024-03-30 |
483,111,638.19 |
539,144,793.30 |
98,344,733.59 |
42,311,578.48 |
| 2023-12-30 |
1,776,529.54 |
483,111,638.19 |
481,992,021.75 |
656,913.10 |
| 2023-09-29 |
1,805,786.88 |
1,776,529.54 |
75,948.55 |
105,205.89 |
| 2023-06-29 |
1,830,129.05 |
1,805,786.88 |
66,581.86 |
90,924.03 |
| 2023-03-30 |
2,012,325.25 |
1,830,129.05 |
111,066.76 |
293,262.96 |
| 2022-12-30 |
2,021,844.90 |
2,012,325.25 |
132,863.01 |
142,382.66 |
| 2022-09-29 |
2,094,009.17 |
2,021,844.90 |
217,601.79 |
289,766.06 |
| 2022-06-29 |
2,588,580.18 |
2,094,009.17 |
82,997.03 |
577,568.04 |
| 2022-03-30 |
3,446,907.13 |
2,588,580.18 |
290,571.43 |
1,148,898.38 |
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