方正富邦天璇混合C(008307)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) |
| 2024-09-29 |
400,642.05 |
344,332.20 |
16,070.52 |
72,380.37 |
| 2024-06-29 |
399,019.46 |
400,642.05 |
33,934.61 |
32,312.02 |
| 2024-03-30 |
476,211.80 |
399,019.46 |
5,186.55 |
82,378.89 |
| 2023-12-30 |
441,688.71 |
476,211.80 |
89,136.97 |
54,613.88 |
| 2023-09-29 |
856,599.62 |
441,688.71 |
27,527.98 |
442,438.89 |
| 2023-06-29 |
511,960.12 |
856,599.62 |
380,817.82 |
36,178.32 |
| 2023-03-30 |
572,849.60 |
511,960.12 |
32,402.92 |
93,292.40 |
| 2022-12-30 |
574,952.14 |
572,849.60 |
79,658.85 |
81,761.39 |
| 2022-09-29 |
635,261.79 |
574,952.14 |
79,610.96 |
139,920.61 |
| 2022-06-29 |
706,291.28 |
635,261.79 |
39,086.29 |
110,115.78 |
| 2022-03-30 |
1,033,689.50 |
706,291.28 |
160,071.08 |
487,469.30 |
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