方正富邦科技创新A(008640)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 |
39,441,205.70 |
37,127,033.87 |
2,576,333.32 |
4,890,505.15 |
| 2024-09-29 |
41,546,823.95 |
39,441,205.70 |
744,724.34 |
2,850,342.59 |
| 2024-06-29 |
43,133,808.34 |
41,546,823.95 |
708,304.02 |
2,295,288.41 |
| 2024-03-30 |
45,571,290.27 |
43,133,808.34 |
1,496,796.26 |
3,934,278.19 |
| 2023-12-30 |
47,908,250.02 |
45,571,290.27 |
943,367.12 |
3,280,326.87 |
| 2023-09-29 |
52,365,483.68 |
47,908,250.02 |
2,134,675.91 |
6,591,909.57 |
| 2023-06-29 |
52,040,508.40 |
52,365,483.68 |
4,998,724.85 |
4,673,749.57 |
| 2023-03-30 |
52,393,996.09 |
52,040,508.40 |
4,365,295.67 |
4,718,783.36 |
| 2022-12-30 |
53,497,832.76 |
52,393,996.09 |
3,801,025.82 |
4,904,862.49 |
| 2022-09-29 |
55,307,826.87 |
53,497,832.76 |
5,904,615.37 |
7,714,609.48 |
| 2022-06-29 |
60,015,712.78 |
55,307,826.87 |
7,154,794.39 |
11,862,680.30 |
| 2022-03-30 |
63,017,333.61 |
60,015,712.78 |
11,434,996.53 |
14,436,617.36 |
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