方正富邦新兴成长混合C(008603)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 |
13,313,641.39 |
6,684,260.10 |
1,492,380.84 |
8,121,762.13 |
| 2024-09-29 |
41,052,365.73 |
13,313,641.39 |
1,780,468.38 |
29,519,192.72 |
| 2024-06-29 |
41,124,941.46 |
41,052,365.73 |
9,410,423.59 |
9,482,999.32 |
| 2024-03-30 |
35,200,330.27 |
41,124,941.46 |
9,959,314.26 |
4,034,703.07 |
| 2023-12-30 |
4,125,394.31 |
35,200,330.27 |
39,111,520.27 |
8,036,584.31 |
| 2023-09-29 |
4,837,159.03 |
4,125,394.31 |
1,389,495.44 |
2,101,260.16 |
| 2023-06-29 |
4,513,187.76 |
4,837,159.03 |
1,739,288.47 |
1,415,317.20 |
| 2023-03-30 |
3,312,776.01 |
4,513,187.76 |
2,507,437.62 |
1,307,025.87 |
| 2022-12-30 |
3,293,366.23 |
3,312,776.01 |
137,711.65 |
118,301.87 |
| 2022-09-29 |
3,730,102.07 |
3,293,366.23 |
190,908.48 |
627,644.32 |
| 2022-06-29 |
3,781,750.09 |
3,730,102.07 |
308,325.73 |
359,973.75 |
| 2022-03-30 |
20,061,791.32 |
3,781,750.09 |
304,412.83 |
16,584,454.06 |
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