方正富邦策略轮动混合A(013078)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 |
374,867,895.08 |
346,335,862.42 |
4,046,863.09 |
32,578,895.75 |
| 2024-09-29 |
394,973,579.33 |
374,867,895.08 |
600,573.30 |
20,706,257.55 |
| 2024-06-29 |
409,803,903.27 |
394,973,579.33 |
442,992.35 |
15,273,316.29 |
| 2024-03-30 |
434,107,353.46 |
409,803,903.27 |
662,421.43 |
24,965,871.62 |
| 2023-12-30 |
451,333,543.84 |
434,107,353.46 |
7,577,502.43 |
24,803,692.81 |
| 2023-09-29 |
480,534,230.05 |
451,333,543.84 |
4,279,132.56 |
33,479,818.77 |
| 2023-06-29 |
526,549,712.99 |
480,534,230.05 |
2,671,287.55 |
48,686,770.49 |
| 2023-03-30 |
462,148,439.26 |
526,549,712.99 |
157,635,888.72 |
93,234,614.99 |
| 2022-12-30 |
473,837,542.00 |
462,148,439.26 |
11,873,394.99 |
23,562,497.73 |
| 2022-09-29 |
503,131,094.48 |
473,837,542.00 |
607,738.20 |
29,901,290.68 |
| 2022-06-29 |
548,831,051.07 |
503,131,094.48 |
1,864,473.98 |
47,564,430.57 |
| 2022-03-30 |
606,742,742.96 |
548,831,051.07 |
431,467.97 |
58,343,159.86 |
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