方正富邦红利精选混合A(730002)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 |
23,458,568.14 |
22,260,050.28 |
116,264.07 |
1,314,781.93 |
| 2024-09-29 |
23,654,049.52 |
23,458,568.14 |
281,795.76 |
477,277.14 |
| 2024-06-29 |
24,071,950.37 |
23,654,049.52 |
91,448.59 |
509,349.44 |
| 2024-03-30 |
25,199,824.50 |
24,071,950.37 |
137,164.93 |
1,265,039.06 |
| 2023-12-30 |
26,251,321.10 |
25,199,824.50 |
138,930.74 |
1,190,427.34 |
| 2023-09-29 |
123,769,953.24 |
26,251,321.10 |
499,197.26 |
98,017,829.40 |
| 2023-06-29 |
123,459,126.17 |
123,769,953.24 |
29,870,167.86 |
29,559,340.79 |
| 2023-03-30 |
124,055,706.17 |
123,459,126.17 |
747,754.16 |
1,344,334.16 |
| 2022-12-30 |
124,086,934.36 |
124,055,706.17 |
842,416.54 |
873,644.73 |
| 2022-09-29 |
124,230,739.44 |
124,086,934.36 |
1,276,597.48 |
1,420,402.56 |
| 2022-06-29 |
123,407,229.17 |
124,230,739.44 |
1,957,134.79 |
1,133,624.52 |
| 2022-03-30 |
120,128,360.58 |
123,407,229.17 |
4,944,684.63 |
1,665,816.04 |
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