方正富邦汇福一年定开混合C(011502)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 |
3,624,697.72 |
3,624,697.72 |
- |
- |
| 2024-09-29 |
3,624,697.72 |
3,624,697.72 |
- |
- |
| 2024-06-29 |
5,869,748.61 |
3,624,697.72 |
12.86 |
2,245,063.75 |
| 2024-03-30 |
5,869,748.61 |
5,869,748.61 |
- |
- |
| 2023-12-30 |
5,869,748.61 |
5,869,748.61 |
- |
- |
| 2023-09-29 |
5,869,748.61 |
5,869,748.61 |
- |
- |
| 2023-06-29 |
7,894,940.26 |
5,869,748.61 |
- |
2,025,191.65 |
| 2023-03-30 |
7,894,940.26 |
7,894,940.26 |
- |
- |
| 2022-12-30 |
7,894,940.26 |
7,894,940.26 |
- |
- |
| 2022-09-29 |
7,894,940.26 |
7,894,940.26 |
- |
- |
| 2022-06-29 |
9,952,060.37 |
7,894,940.26 |
2,425.85 |
2,059,545.96 |
| 2022-03-30 |
13,647,387.15 |
9,952,060.37 |
- |
3,695,326.78 |
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