方正富邦泰利12个月持有混合A(013714)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 |
84,813,345.80 |
80,187,855.73 |
40,262.50 |
4,665,752.57 |
| 2024-09-29 |
99,326,941.83 |
84,813,345.80 |
240,147.61 |
14,753,743.64 |
| 2024-06-29 |
103,547,048.35 |
99,326,941.83 |
904.46 |
4,221,010.98 |
| 2024-03-30 |
112,247,647.74 |
103,547,048.35 |
224.80 |
8,700,824.19 |
| 2023-12-30 |
122,766,816.37 |
112,247,647.74 |
210,506.26 |
10,729,674.89 |
| 2023-09-29 |
136,602,760.11 |
122,766,816.37 |
189.13 |
13,836,132.87 |
| 2023-06-29 |
154,540,442.09 |
136,602,760.11 |
293,497.44 |
18,231,179.42 |
| 2023-03-30 |
357,725,270.35 |
154,540,442.09 |
98,106.80 |
203,282,935.06 |
| 2022-12-30 |
357,714,652.43 |
357,725,270.35 |
10,617.92 |
- |
| 2022-09-29 |
357,708,507.45 |
357,714,652.43 |
6,144.98 |
- |
| 2022-06-29 |
357,695,219.41 |
357,708,507.45 |
13,288.04 |
- |
| 2022-03-30 |
357,689,875.52 |
357,695,219.41 |
5,343.89 |
- |
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