方正富邦策略精选C(010073)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 |
260,346,391.25 |
26,799,371.77 |
575,230.90 |
234,122,250.38 |
| 2024-09-29 |
191,848,265.96 |
260,346,391.25 |
69,364,160.54 |
866,035.25 |
| 2024-06-29 |
191,885,256.67 |
191,848,265.96 |
650,056.21 |
687,046.92 |
| 2024-03-30 |
191,353,458.30 |
191,885,256.67 |
1,504,020.00 |
972,221.63 |
| 2023-12-30 |
195,362,956.22 |
191,353,458.30 |
120,710.67 |
4,130,208.59 |
| 2023-09-29 |
192,746,243.47 |
195,362,956.22 |
3,368,490.76 |
751,778.01 |
| 2023-06-29 |
193,378,597.36 |
192,746,243.47 |
546,617.09 |
1,178,970.98 |
| 2023-03-30 |
194,083,510.87 |
193,378,597.36 |
392,451.92 |
1,097,365.43 |
| 2022-12-30 |
31,308,433.69 |
194,083,510.87 |
163,252,574.09 |
477,496.91 |
| 2022-09-29 |
34,724,500.18 |
31,308,433.69 |
585,056.65 |
4,001,123.14 |
| 2022-06-29 |
37,848,545.81 |
34,724,500.18 |
611,819.69 |
3,735,865.32 |
| 2022-03-30 |
39,271,106.99 |
37,848,545.81 |
3,462,202.95 |
4,884,764.13 |
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