方正富邦策略轮动混合A(013078)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) |
| 2025-09-29 |
305,174,678.70 |
259,421,684.76 |
669,788.89 |
46,422,782.83 |
| 2025-06-29 |
326,043,917.41 |
305,174,678.70 |
334,149.59 |
21,203,388.30 |
| 2025-03-30 |
346,335,862.42 |
326,043,917.41 |
443,244.58 |
20,735,189.59 |
| 2024-12-30 |
374,867,895.08 |
346,335,862.42 |
4,046,863.09 |
32,578,895.75 |
| 2024-09-29 |
394,973,579.33 |
374,867,895.08 |
600,573.30 |
20,706,257.55 |
| 2024-06-29 |
409,803,903.27 |
394,973,579.33 |
442,992.35 |
15,273,316.29 |
| 2024-03-30 |
434,107,353.46 |
409,803,903.27 |
662,421.43 |
24,965,871.62 |
| 2023-12-30 |
451,333,543.84 |
434,107,353.46 |
7,577,502.43 |
24,803,692.81 |
| 2023-09-29 |
480,534,230.05 |
451,333,543.84 |
4,279,132.56 |
33,479,818.77 |
| 2023-06-29 |
526,549,712.99 |
480,534,230.05 |
2,671,287.55 |
48,686,770.49 |
| 2023-03-30 |
462,148,439.26 |
526,549,712.99 |
157,635,888.72 |
93,234,614.99 |
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