方正富邦汇福一年定开混合A(011501)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 |
263,666,589.93 |
263,666,589.93 |
- |
- |
| 2024-09-29 |
263,666,589.93 |
263,666,589.93 |
- |
- |
| 2024-06-29 |
318,609,164.13 |
263,666,589.93 |
9,375.56 |
54,951,949.76 |
| 2024-03-30 |
318,609,164.13 |
318,609,164.13 |
- |
- |
| 2023-12-30 |
318,609,164.13 |
318,609,164.13 |
- |
- |
| 2023-09-29 |
318,609,164.13 |
318,609,164.13 |
- |
- |
| 2023-06-29 |
414,711,381.70 |
318,609,164.13 |
20,014.54 |
96,122,232.11 |
| 2023-03-30 |
414,711,381.70 |
414,711,381.70 |
- |
- |
| 2022-12-30 |
414,711,381.70 |
414,711,381.70 |
- |
- |
| 2022-09-29 |
414,711,381.70 |
414,711,381.70 |
- |
- |
| 2022-06-29 |
496,978,942.86 |
414,711,381.70 |
1,489,135.43 |
83,756,696.59 |
| 2022-03-30 |
576,711,498.39 |
496,978,942.86 |
5,087.38 |
79,737,642.91 |
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