方正富邦天恒混合A(007959)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 |
134,871,736.03 |
134,861,045.05 |
26,114.71 |
36,805.69 |
| 2025-06-29 |
114,122,624.83 |
134,871,736.03 |
20,761,616.16 |
12,504.96 |
| 2025-03-30 |
114,127,734.57 |
114,122,624.83 |
3,595.28 |
8,705.02 |
| 2024-12-30 |
114,119,386.15 |
114,127,734.57 |
195,241.73 |
186,893.31 |
| 2024-09-29 |
114,007,256.89 |
114,119,386.15 |
116,913.96 |
4,784.70 |
| 2024-06-29 |
114,029,697.17 |
114,007,256.89 |
4,313.58 |
26,753.86 |
| 2024-03-30 |
114,006,900.45 |
114,029,697.17 |
35,405.12 |
12,608.40 |
| 2023-12-30 |
114,012,838.28 |
114,006,900.45 |
4,082.57 |
10,020.40 |
| 2023-09-29 |
114,154,063.98 |
114,012,838.28 |
9,241.00 |
150,466.70 |
| 2023-06-29 |
113,659,499.65 |
114,154,063.98 |
9,913,294.29 |
9,418,729.96 |
| 2023-03-30 |
113,651,635.20 |
113,659,499.65 |
20,732.24 |
12,867.79 |
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