方正富邦泰利12个月持有混合C(013715)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 |
1,322,781.87 |
1,313,506.77 |
21,167.17 |
30,442.27 |
| 2025-06-29 |
1,299,898.21 |
1,322,781.87 |
24,183.86 |
1,300.20 |
| 2025-03-30 |
1,259,473.66 |
1,299,898.21 |
62,434.95 |
22,010.40 |
| 2024-12-30 |
1,269,280.45 |
1,259,473.66 |
50,791.18 |
60,597.97 |
| 2024-09-29 |
1,279,537.00 |
1,269,280.45 |
55.40 |
10,311.95 |
| 2024-06-29 |
1,489,747.87 |
1,279,537.00 |
- |
210,210.87 |
| 2024-03-30 |
2,035,022.17 |
1,489,747.87 |
1.09 |
545,275.39 |
| 2023-12-30 |
2,138,154.35 |
2,035,022.17 |
1.05 |
103,133.23 |
| 2023-09-29 |
2,181,197.50 |
2,138,154.35 |
10,296.75 |
53,339.90 |
| 2023-06-29 |
3,426,367.82 |
2,181,197.50 |
74.19 |
1,245,244.51 |
| 2023-03-30 |
9,787,243.32 |
3,426,367.82 |
563.73 |
6,361,439.23 |
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