方正富邦科技创新C(008641)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 |
39,434,879.32 |
36,289,907.00 |
4,488,714.25 |
7,633,686.57 |
| 2024-09-29 |
41,716,673.28 |
39,434,879.32 |
1,098,209.07 |
3,380,003.03 |
| 2024-06-29 |
44,290,911.70 |
41,716,673.28 |
1,564,435.87 |
4,138,674.29 |
| 2024-03-30 |
46,308,528.45 |
44,290,911.70 |
2,753,803.73 |
4,771,420.48 |
| 2023-12-30 |
49,541,539.89 |
46,308,528.45 |
2,014,734.58 |
5,247,746.02 |
| 2023-09-29 |
49,838,872.92 |
49,541,539.89 |
5,950,418.48 |
6,247,751.51 |
| 2023-06-29 |
50,480,740.79 |
49,838,872.92 |
7,662,617.18 |
8,304,485.05 |
| 2023-03-30 |
48,032,846.92 |
50,480,740.79 |
8,295,675.83 |
5,847,781.96 |
| 2022-12-30 |
47,421,058.73 |
48,032,846.92 |
6,643,192.80 |
6,031,404.61 |
| 2022-09-29 |
48,748,640.06 |
47,421,058.73 |
9,259,951.99 |
10,587,533.32 |
| 2022-06-29 |
55,090,546.28 |
48,748,640.06 |
12,269,584.81 |
18,611,491.03 |
| 2022-03-30 |
58,542,800.91 |
55,090,546.28 |
15,909,656.18 |
19,361,910.81 |
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