方正富邦中证保险C(018099)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 |
887,065,475.91 |
662,735,204.68 |
780,158,652.81 |
1,004,488,924.04 |
| 2024-09-29 |
1,119,569,069.68 |
887,065,475.91 |
230,364,630.45 |
462,868,224.22 |
| 2024-06-29 |
167,380,807.33 |
1,119,569,069.68 |
1,177,136,067.26 |
224,947,804.91 |
| 2024-03-30 |
256,100,208.57 |
167,380,807.33 |
221,290,019.21 |
310,009,420.45 |
| 2023-12-30 |
257,291,200.64 |
256,100,208.57 |
271,344,632.57 |
272,535,624.64 |
| 2023-09-29 |
334,818,849.28 |
257,291,200.64 |
369,810,572.42 |
447,338,221.06 |
| 2023-06-29 |
2,343,410.14 |
334,818,849.28 |
521,201,394.79 |
188,725,955.65 |
| 2023-03-30 |
- |
2,343,410.14 |
2,343,412.82 |
2.68 |
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