方正富邦趋势领航混合C(012914)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 |
22,039,502.65 |
19,146,861.22 |
108,262.63 |
3,000,904.06 |
| 2025-06-29 |
23,257,660.62 |
22,039,502.65 |
73,924.22 |
1,292,082.19 |
| 2025-03-30 |
24,383,464.31 |
23,257,660.62 |
173,714.07 |
1,299,517.76 |
| 2024-12-30 |
27,140,650.18 |
24,383,464.31 |
269,225.16 |
3,026,411.03 |
| 2024-09-29 |
28,096,333.38 |
27,140,650.18 |
81,685.60 |
1,037,368.80 |
| 2024-06-29 |
28,700,027.08 |
28,096,333.38 |
198,233.22 |
801,926.92 |
| 2024-03-30 |
31,227,910.81 |
28,700,027.08 |
81,946.27 |
2,609,830.00 |
| 2023-12-30 |
32,389,562.89 |
31,227,910.81 |
106,886.94 |
1,268,539.02 |
| 2023-09-29 |
33,725,222.53 |
32,389,562.89 |
144,023.70 |
1,479,683.34 |
| 2023-06-29 |
134,990,797.09 |
33,725,222.53 |
103,323.83 |
101,368,898.39 |
| 2023-03-30 |
136,219,379.12 |
134,990,797.09 |
198,149.19 |
1,426,731.22 |
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