方正富邦策略精选A(010072)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 |
503,196,063.77 |
353,155,666.04 |
1,262,576.50 |
151,302,974.23 |
| 2025-06-29 |
510,154,728.27 |
503,196,063.77 |
1,857,067.93 |
8,815,732.43 |
| 2025-03-30 |
519,568,437.91 |
510,154,728.27 |
463,500.68 |
9,877,210.32 |
| 2024-12-30 |
533,396,808.07 |
519,568,437.91 |
1,671,110.65 |
15,499,480.81 |
| 2024-09-29 |
538,677,816.95 |
533,396,808.07 |
80,708,320.17 |
85,989,329.05 |
| 2024-06-29 |
516,610,869.77 |
538,677,816.95 |
27,127,107.01 |
5,060,159.83 |
| 2024-03-30 |
599,803,240.66 |
516,610,869.77 |
51,077,371.39 |
134,269,742.28 |
| 2023-12-30 |
560,514,704.34 |
599,803,240.66 |
48,630,981.93 |
9,342,445.61 |
| 2023-09-29 |
545,560,357.61 |
560,514,704.34 |
24,305,553.68 |
9,351,206.95 |
| 2023-06-29 |
549,836,130.31 |
545,560,357.61 |
10,530,293.42 |
14,806,066.12 |
| 2023-03-30 |
669,693,208.76 |
549,836,130.31 |
2,448,548.41 |
122,305,626.86 |
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