方正富邦策略精选A(010072)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 |
533,396,808.07 |
519,568,437.91 |
1,671,110.65 |
15,499,480.81 |
| 2024-09-29 |
538,677,816.95 |
533,396,808.07 |
80,708,320.17 |
85,989,329.05 |
| 2024-06-29 |
516,610,869.77 |
538,677,816.95 |
27,127,107.01 |
5,060,159.83 |
| 2024-03-30 |
599,803,240.66 |
516,610,869.77 |
51,077,371.39 |
134,269,742.28 |
| 2023-12-30 |
560,514,704.34 |
599,803,240.66 |
48,630,981.93 |
9,342,445.61 |
| 2023-09-29 |
545,560,357.61 |
560,514,704.34 |
24,305,553.68 |
9,351,206.95 |
| 2023-06-29 |
549,836,130.31 |
545,560,357.61 |
10,530,293.42 |
14,806,066.12 |
| 2023-03-30 |
669,693,208.76 |
549,836,130.31 |
2,448,548.41 |
122,305,626.86 |
| 2022-12-30 |
800,012,168.92 |
669,693,208.76 |
28,463,171.06 |
158,782,131.22 |
| 2022-09-29 |
600,174,047.54 |
800,012,168.92 |
241,420,153.14 |
41,582,031.76 |
| 2022-06-29 |
612,405,152.31 |
600,174,047.54 |
6,168,106.33 |
18,399,211.10 |
| 2022-03-30 |
535,443,682.39 |
612,405,152.31 |
294,392,692.10 |
217,431,222.18 |
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