方正富邦鑫诚12个月持有混合C(015515)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 |
12,768,048.17 |
11,450,515.15 |
8,415.43 |
1,325,948.45 |
| 2024-09-29 |
13,368,294.70 |
12,768,048.17 |
6,210.82 |
606,457.35 |
| 2024-06-29 |
14,424,655.31 |
13,368,294.70 |
363.09 |
1,056,723.70 |
| 2024-03-30 |
17,585,827.36 |
14,424,655.31 |
14,747.63 |
3,175,919.68 |
| 2023-12-30 |
18,988,942.63 |
17,585,827.36 |
24,569.51 |
1,427,684.78 |
| 2023-09-29 |
26,154,949.97 |
18,988,942.63 |
7,337.53 |
7,173,344.87 |
| 2023-06-29 |
26,148,249.73 |
26,154,949.97 |
6,700.24 |
- |
| 2023-03-30 |
26,132,461.64 |
26,148,249.73 |
15,788.09 |
- |
| 2022-12-30 |
26,104,886.99 |
26,132,461.64 |
27,574.65 |
- |
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