方正富邦红利精选混合A(730002)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 1,557.39 35.25 730.51 862.13 -44.64
2018-09-30 1,545.52 75.97 64.10 1,557.39 0.77
2018-06-30 8,474.82 51.01 6,980.31 1,545.52 -81.76
2018-03-31 17,432.92 73.24 9,031.35 8,474.82 -51.39
2017-12-31 17,310.44 213.64 91.16 17,432.92 0.71
2017-09-30 17,292.08 91.45 73.09 17,310.44 0.11
2017-06-30 17,789.14 12,372.71 12,869.76 17,292.08 -2.79
2017-03-31 11,059.67 6,818.58 89.11 17,789.14 60.85