方正富邦天璇混合A(008306)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) |
| 2024-09-29 |
9,284,090.29 |
9,120,667.68 |
2,733.28 |
166,155.89 |
| 2024-06-29 |
9,170,922.43 |
9,284,090.29 |
141,808.17 |
28,640.31 |
| 2024-03-30 |
9,413,540.75 |
9,170,922.43 |
4,888.42 |
247,506.74 |
| 2023-12-30 |
9,497,892.45 |
9,413,540.75 |
23,715.47 |
108,067.17 |
| 2023-09-29 |
117,329,289.53 |
9,497,892.45 |
266,871.07 |
108,098,268.15 |
| 2023-06-29 |
117,359,304.24 |
117,329,289.53 |
57,329,138.61 |
57,359,153.32 |
| 2023-03-30 |
117,419,270.98 |
117,359,304.24 |
217,694.57 |
277,661.31 |
| 2022-12-30 |
117,471,506.63 |
117,419,270.98 |
106,990.06 |
159,225.71 |
| 2022-09-29 |
117,527,732.83 |
117,471,506.63 |
70,733.04 |
126,959.24 |
| 2022-06-29 |
117,729,858.39 |
117,527,732.83 |
125,043.78 |
327,169.34 |
| 2022-03-30 |
146,309,828.12 |
117,729,858.39 |
50,569,271.99 |
79,149,241.72 |
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