方正富邦策略轮动混合C(013079)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 |
45,579,100.62 |
38,656,345.19 |
333,110.83 |
7,255,866.26 |
| 2024-09-29 |
50,647,158.40 |
45,579,100.62 |
144,727.00 |
5,212,784.78 |
| 2024-06-29 |
54,436,880.44 |
50,647,158.40 |
341,010.06 |
4,130,732.10 |
| 2024-03-30 |
58,885,634.85 |
54,436,880.44 |
470,767.91 |
4,919,522.32 |
| 2023-12-30 |
54,440,222.52 |
58,885,634.85 |
11,822,629.63 |
7,377,217.30 |
| 2023-09-29 |
59,266,117.78 |
54,440,222.52 |
1,071,029.66 |
5,896,924.92 |
| 2023-06-29 |
60,765,079.51 |
59,266,117.78 |
2,256,088.94 |
3,755,050.67 |
| 2023-03-30 |
33,521,989.01 |
60,765,079.51 |
122,791,333.86 |
95,548,243.36 |
| 2022-12-30 |
29,636,178.49 |
33,521,989.01 |
4,917,423.21 |
1,031,612.69 |
| 2022-09-29 |
31,267,044.72 |
29,636,178.49 |
122,435.95 |
1,753,302.18 |
| 2022-06-29 |
33,298,813.74 |
31,267,044.72 |
1,452,474.98 |
3,484,244.00 |
| 2022-03-30 |
48,501,924.55 |
33,298,813.74 |
133,212.00 |
15,336,322.81 |
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