方正富邦信泓混合C(008182)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 |
442,369.94 |
372,801.84 |
36,242.91 |
105,811.01 |
| 2024-09-29 |
447,767.10 |
442,369.94 |
12,181.81 |
17,578.97 |
| 2024-06-29 |
435,334.10 |
447,767.10 |
26,881.66 |
14,448.66 |
| 2024-03-30 |
486,542.50 |
435,334.10 |
8,913.47 |
60,121.87 |
| 2023-12-30 |
500,805.43 |
486,542.50 |
26,578.73 |
40,841.66 |
| 2023-09-29 |
602,383.08 |
500,805.43 |
202,068.84 |
303,646.49 |
| 2023-06-29 |
373,895.68 |
602,383.08 |
683,158.97 |
454,671.57 |
| 2023-03-30 |
286,256.80 |
373,895.68 |
470,610.35 |
382,971.47 |
| 2022-12-30 |
316,583.89 |
286,256.80 |
90,406.89 |
120,733.98 |
| 2022-09-29 |
454,628.47 |
316,583.89 |
69,928.62 |
207,973.20 |
| 2022-06-29 |
3,794,609.11 |
454,628.47 |
309,666.93 |
3,649,647.57 |
| 2022-03-30 |
3,798,463.79 |
3,794,609.11 |
35,796.00 |
39,650.68 |
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