方正富邦创新动力混合C(007046)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 |
36,590,198.28 |
54,222,462.62 |
52,769,842.31 |
35,137,577.97 |
| 2024-09-29 |
37,391,556.31 |
36,590,198.28 |
5,666,655.36 |
6,468,013.39 |
| 2024-06-29 |
34,162,036.72 |
37,391,556.31 |
8,615,691.54 |
5,386,171.95 |
| 2024-03-30 |
35,592,937.82 |
34,162,036.72 |
3,760,341.76 |
5,191,242.86 |
| 2023-12-30 |
38,392,836.90 |
35,592,937.82 |
1,890,025.70 |
4,689,924.78 |
| 2023-09-29 |
35,521,433.11 |
38,392,836.90 |
7,835,373.00 |
4,963,969.21 |
| 2023-06-29 |
35,680,943.99 |
35,521,433.11 |
10,409,041.23 |
10,568,552.11 |
| 2023-03-30 |
25,899,209.02 |
35,680,943.99 |
15,960,021.04 |
6,178,286.07 |
| 2022-12-30 |
20,160,894.14 |
25,899,209.02 |
11,509,904.00 |
5,771,589.12 |
| 2022-09-29 |
26,990,713.02 |
20,160,894.14 |
7,794,262.85 |
14,624,081.73 |
| 2022-06-29 |
39,773,173.31 |
26,990,713.02 |
15,487,177.42 |
28,269,637.71 |
| 2022-03-30 |
35,126,860.69 |
39,773,173.31 |
23,746,584.83 |
19,100,272.21 |
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