方正富邦鑫益一年定开混合C(013713)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 |
1,485,004.77 |
1,485,004.77 |
- |
- |
| 2025-06-29 |
6,546,982.08 |
1,485,004.77 |
5,935.63 |
5,067,912.94 |
| 2025-03-30 |
6,546,982.08 |
6,546,982.08 |
- |
- |
| 2024-12-30 |
6,546,982.08 |
6,546,982.08 |
- |
- |
| 2024-09-29 |
6,546,982.08 |
6,546,982.08 |
- |
- |
| 2024-06-29 |
4,046,030.18 |
6,546,982.08 |
3,855,213.40 |
1,354,261.50 |
| 2024-03-30 |
4,046,030.18 |
4,046,030.18 |
- |
- |
| 2023-12-30 |
4,046,030.18 |
4,046,030.18 |
- |
- |
| 2023-09-29 |
4,046,030.18 |
4,046,030.18 |
- |
- |
| 2023-06-29 |
6,662,953.81 |
4,046,030.18 |
189.15 |
2,617,112.78 |
| 2023-03-30 |
6,662,953.81 |
6,662,953.81 |
- |
- |
| 2022-12-30 |
6,662,953.81 |
6,662,953.81 |
- |
- |
| 2022-09-29 |
6,662,953.81 |
6,662,953.81 |
- |
- |
| 2022-06-29 |
6,662,953.81 |
6,662,953.81 |
- |
- |
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