方正富邦远见成长混合C(017994)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 |
6,762,764.63 |
6,128,321.89 |
255,189.69 |
889,632.43 |
2024-09-29 |
7,109,633.92 |
6,762,764.63 |
12,023.52 |
358,892.81 |
2024-06-29 |
8,310,082.11 |
7,109,633.92 |
10,171,099.10 |
11,371,547.29 |
2024-03-30 |
8,833,761.14 |
8,310,082.11 |
10,249,546.59 |
10,773,225.62 |
2023-12-30 |
11,338,888.25 |
8,833,761.14 |
12,338.16 |
2,517,465.27 |
2023-09-29 |
218,830,800.43 |
11,338,888.25 |
253,284.99 |
207,745,197.17 |
2023-06-29 |
143,350,979.68 |
218,830,800.43 |
212,433,652.69 |
136,953,831.94 |
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