方正富邦新兴成长混合A(008602)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 |
107,000,757.06 |
83,582,072.89 |
2,741,223.43 |
26,159,907.60 |
| 2024-09-29 |
107,940,311.93 |
107,000,757.06 |
3,186,335.37 |
4,125,890.24 |
| 2024-06-29 |
118,077,970.76 |
107,940,311.93 |
2,260,929.38 |
12,398,588.21 |
| 2024-03-30 |
120,730,868.06 |
118,077,970.76 |
2,703,024.01 |
5,355,921.31 |
| 2023-12-30 |
124,980,655.76 |
120,730,868.06 |
3,860,338.13 |
8,110,125.83 |
| 2023-09-29 |
128,424,274.55 |
124,980,655.76 |
3,193,360.23 |
6,636,979.02 |
| 2023-06-29 |
130,976,286.32 |
128,424,274.55 |
4,479,534.63 |
7,031,546.40 |
| 2023-03-30 |
133,883,772.62 |
130,976,286.32 |
6,038,706.70 |
8,946,193.00 |
| 2022-12-30 |
132,987,299.70 |
133,883,772.62 |
6,009,300.12 |
5,112,827.20 |
| 2022-09-29 |
176,475,045.22 |
132,987,299.70 |
9,068,600.10 |
52,556,345.62 |
| 2022-06-29 |
175,082,814.71 |
176,475,045.22 |
12,902,064.86 |
11,509,834.35 |
| 2022-03-30 |
128,808,679.80 |
175,082,814.71 |
61,540,931.81 |
15,266,796.90 |
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