方正富邦汇福一年定开混合A(011501)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 |
200,397,777.90 |
200,397,777.90 |
- |
- |
| 2025-06-29 |
263,666,589.93 |
200,397,777.90 |
45,090.68 |
63,313,902.71 |
| 2025-03-30 |
263,666,589.93 |
263,666,589.93 |
- |
- |
| 2024-12-30 |
263,666,589.93 |
263,666,589.93 |
- |
- |
| 2024-09-29 |
263,666,589.93 |
263,666,589.93 |
- |
- |
| 2024-06-29 |
318,609,164.13 |
263,666,589.93 |
9,375.56 |
54,951,949.76 |
| 2024-03-30 |
318,609,164.13 |
318,609,164.13 |
- |
- |
| 2023-12-30 |
318,609,164.13 |
318,609,164.13 |
- |
- |
| 2023-09-29 |
318,609,164.13 |
318,609,164.13 |
- |
- |
| 2023-06-29 |
414,711,381.70 |
318,609,164.13 |
20,014.54 |
96,122,232.11 |
| 2023-03-30 |
414,711,381.70 |
414,711,381.70 |
- |
- |
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