方正富邦ESG主题投资混合C(010071)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) |
| 2024-06-29 |
537,568.31 |
488,069.08 |
14,235.57 |
63,734.80 |
| 2024-03-30 |
622,633.18 |
537,568.31 |
19,451.50 |
104,516.37 |
| 2023-12-30 |
486,714.99 |
622,633.18 |
262,984.06 |
127,065.87 |
| 2023-09-29 |
50,460,807.98 |
486,714.99 |
77,261.50 |
50,051,354.49 |
| 2023-06-29 |
50,412,786.75 |
50,460,807.98 |
75,428.69 |
27,407.46 |
| 2023-03-30 |
50,460,898.70 |
50,412,786.75 |
47,471.19 |
95,583.14 |
| 2022-12-30 |
50,484,202.85 |
50,460,898.70 |
225,496.60 |
248,800.75 |
| 2022-09-29 |
50,462,932.40 |
50,484,202.85 |
96,130.42 |
74,859.97 |
| 2022-06-29 |
50,464,093.21 |
50,462,932.40 |
54,990.49 |
56,151.30 |
| 2022-03-30 |
50,495,474.48 |
50,464,093.21 |
17,519.94 |
48,901.21 |
微信公众号
证券之星APP
基本资料
