方正富邦均衡精选混合A(016754)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) |
| 2025-03-30 |
17,446,837.70 |
18,770,694.59 |
5,930,470.54 |
4,606,613.65 |
| 2024-12-30 |
32,830,660.04 |
17,446,837.70 |
5,569,513.99 |
20,953,336.33 |
| 2024-09-29 |
13,531,720.10 |
32,830,660.04 |
25,616,781.65 |
6,317,841.71 |
| 2024-06-29 |
13,657,658.80 |
13,531,720.10 |
2,940,262.19 |
3,066,200.89 |
| 2024-03-30 |
16,073,835.57 |
13,657,658.80 |
56,829.88 |
2,473,006.65 |
| 2023-12-30 |
17,688,387.55 |
16,073,835.57 |
224,831.90 |
1,839,383.88 |
| 2023-09-29 |
22,235,600.31 |
17,688,387.55 |
776,588.39 |
5,323,801.15 |
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