方正富邦均衡精选混合C(016755)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 |
193,669,207.49 |
40,882,101.22 |
26,190,783.25 |
178,977,889.52 |
| 2024-09-29 |
9,462,413.35 |
193,669,207.49 |
208,376,078.17 |
24,169,284.03 |
| 2024-06-29 |
10,062,582.84 |
9,462,413.35 |
2,821,769.57 |
3,421,939.06 |
| 2024-03-30 |
11,354,880.66 |
10,062,582.84 |
32,760,666.27 |
34,052,964.09 |
| 2023-12-30 |
37,203,044.57 |
11,354,880.66 |
678,848.53 |
26,527,012.44 |
| 2023-09-29 |
369,622,310.86 |
37,203,044.57 |
30,152,413.92 |
362,571,680.21 |
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