方正富邦天鑫混合C(007924)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） |
| 2023-03-30 |
43,154,678.99 |
238,093.10 |
230,201.28 |
43,146,787.17 |
| 2022-12-30 |
94,604,957.10 |
43,154,678.99 |
14,460.03 |
51,464,738.14 |
| 2022-09-29 |
95,773,860.19 |
94,604,957.10 |
16,182.80 |
1,185,085.89 |
| 2022-06-29 |
104,419,783.73 |
95,773,860.19 |
25,633.58 |
8,671,557.12 |
| 2022-03-30 |
109,031,345.60 |
104,419,783.73 |
41,839.07 |
4,653,400.94 |
| 2021-12-30 |
192,774,851.05 |
109,031,345.60 |
34,841.68 |
83,778,347.13 |
| 2021-09-29 |
167,149,944.70 |
192,774,851.05 |
63,838,896.11 |
38,213,989.76 |
| 2021-06-29 |
111,079,284.67 |
167,149,944.70 |
98,280,893.82 |
42,210,233.79 |
| 2021-03-30 |
128,087,557.84 |
111,079,284.67 |
419,771.64 |
17,428,044.81 |
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