方正富邦天恒混合C(007960)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 |
4,136,107.28 |
268,814.04 |
65,204.29 |
3,932,497.53 |
| 2024-09-29 |
278,371.91 |
4,136,107.28 |
3,900,230.29 |
42,494.92 |
| 2024-06-29 |
293,753.47 |
278,371.91 |
3,905.48 |
19,287.04 |
| 2024-03-30 |
332,176.41 |
293,753.47 |
33,110.56 |
71,533.50 |
| 2023-12-30 |
352,701.72 |
332,176.41 |
31,210.69 |
51,736.00 |
| 2023-09-29 |
376,815.09 |
352,701.72 |
12,701.55 |
36,814.92 |
| 2023-06-29 |
389,050.98 |
376,815.09 |
14,629.63 |
26,865.52 |
| 2023-03-30 |
431,476.77 |
389,050.98 |
39,721.79 |
82,147.58 |
| 2022-12-30 |
402,550.52 |
431,476.77 |
115,352.21 |
86,425.96 |
| 2022-09-29 |
400,132.40 |
402,550.52 |
86,559.70 |
84,141.58 |
| 2022-06-29 |
416,622.65 |
400,132.40 |
49,800.59 |
66,290.84 |
| 2022-03-30 |
489,274.25 |
416,622.65 |
11,210.33 |
83,861.93 |
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