方正富邦天恒混合A(007959)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 |
114,119,386.15 |
114,127,734.57 |
195,241.73 |
186,893.31 |
| 2024-09-29 |
114,007,256.89 |
114,119,386.15 |
116,913.96 |
4,784.70 |
| 2024-06-29 |
114,029,697.17 |
114,007,256.89 |
4,313.58 |
26,753.86 |
| 2024-03-30 |
114,006,900.45 |
114,029,697.17 |
35,405.12 |
12,608.40 |
| 2023-12-30 |
114,012,838.28 |
114,006,900.45 |
4,082.57 |
10,020.40 |
| 2023-09-29 |
114,154,063.98 |
114,012,838.28 |
9,241.00 |
150,466.70 |
| 2023-06-29 |
113,659,499.65 |
114,154,063.98 |
9,913,294.29 |
9,418,729.96 |
| 2023-03-30 |
113,651,635.20 |
113,659,499.65 |
20,732.24 |
12,867.79 |
| 2022-12-30 |
136,250,232.93 |
113,651,635.20 |
13,310.40 |
22,611,908.13 |
| 2022-09-29 |
136,260,618.30 |
136,250,232.93 |
9,620.32 |
20,005.69 |
| 2022-06-29 |
136,282,775.55 |
136,260,618.30 |
4,005.84 |
26,163.09 |
| 2022-03-30 |
138,848,051.78 |
136,282,775.55 |
103,997,010.50 |
106,562,286.73 |
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