方正富邦天睿混合A(007850)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 |
279,072,817.70 |
246,998,898.80 |
26,065,816.09 |
58,139,734.99 |
| 2024-09-29 |
290,749,161.53 |
279,072,817.70 |
7,777,375.20 |
19,453,719.03 |
| 2024-06-29 |
189,794,037.55 |
290,749,161.53 |
108,988,278.13 |
8,033,154.15 |
| 2024-03-30 |
161,620,899.82 |
189,794,037.55 |
28,414,189.04 |
241,051.31 |
| 2023-12-30 |
9,005,787.77 |
161,620,899.82 |
152,838,920.06 |
223,808.01 |
| 2023-09-29 |
103,113,808.08 |
9,005,787.77 |
40,561.44 |
94,148,581.75 |
| 2023-06-29 |
102,488,389.09 |
103,113,808.08 |
50,824,838.47 |
50,199,419.48 |
| 2023-03-30 |
102,568,745.97 |
102,488,389.09 |
56,185.19 |
136,542.07 |
| 2022-12-30 |
102,588,859.66 |
102,568,745.97 |
123,224.12 |
143,337.81 |
| 2022-09-29 |
102,804,051.89 |
102,588,859.66 |
53,521.71 |
268,713.94 |
| 2022-06-29 |
102,936,321.92 |
102,804,051.89 |
102,602.39 |
234,872.42 |
| 2022-03-30 |
103,191,551.62 |
102,936,321.92 |
51,214,798.34 |
51,470,028.04 |
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