方正富邦趋势领航混合A(012913)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 |
606,095,732.63 |
554,850,475.06 |
860,417.86 |
52,105,675.43 |
| 2025-06-29 |
633,850,886.29 |
606,095,732.63 |
340,431.30 |
28,095,584.96 |
| 2025-03-30 |
669,203,249.89 |
633,850,886.29 |
257,065.29 |
35,609,428.89 |
| 2024-12-30 |
706,366,390.40 |
669,203,249.89 |
934,501.88 |
38,097,642.39 |
| 2024-09-29 |
732,639,355.85 |
706,366,390.40 |
385,900.81 |
26,658,866.26 |
| 2024-06-29 |
756,629,153.68 |
732,639,355.85 |
944,819.98 |
24,934,617.81 |
| 2024-03-30 |
778,651,857.70 |
756,629,153.68 |
1,102,986.06 |
23,125,690.08 |
| 2023-12-30 |
809,494,813.34 |
778,651,857.70 |
562,735.44 |
31,405,691.08 |
| 2023-09-29 |
834,560,075.33 |
809,494,813.34 |
1,025,221.92 |
26,090,483.91 |
| 2023-06-29 |
871,346,861.14 |
834,560,075.33 |
935,026.60 |
37,721,812.41 |
| 2023-03-30 |
911,733,297.53 |
871,346,861.14 |
985,596.71 |
41,372,033.10 |
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