方正富邦鑫诚12个月持有混合A(015514)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 |
79,279,612.50 |
71,033,874.23 |
161,060.76 |
8,406,799.03 |
| 2024-09-29 |
82,275,054.65 |
79,279,612.50 |
46,492.98 |
3,041,935.13 |
| 2024-06-29 |
87,001,439.65 |
82,275,054.65 |
40,819.54 |
4,767,204.54 |
| 2024-03-30 |
110,209,746.93 |
87,001,439.65 |
23,721.24 |
23,232,028.52 |
| 2023-12-30 |
142,852,844.46 |
110,209,746.93 |
79,917.68 |
32,723,015.21 |
| 2023-09-29 |
180,922,225.14 |
142,852,844.46 |
22,016.00 |
38,091,396.68 |
| 2023-06-29 |
180,816,057.56 |
180,922,225.14 |
106,167.58 |
- |
| 2023-03-30 |
180,773,867.98 |
180,816,057.56 |
42,189.58 |
- |
| 2022-12-30 |
180,728,220.16 |
180,773,867.98 |
45,647.82 |
- |
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