方正富邦核心优势混合A(018815)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 |
8,445,859.31 |
14,089,894.52 |
36,122,320.26 |
30,478,285.05 |
| 2025-06-29 |
8,386,204.20 |
8,445,859.31 |
1,171,638.22 |
1,111,983.11 |
| 2025-03-30 |
10,883,867.44 |
8,386,204.20 |
15,649.57 |
2,513,312.81 |
| 2024-12-30 |
20,260,059.50 |
10,883,867.44 |
66,183.31 |
9,442,375.37 |
| 2024-09-29 |
21,596,125.80 |
20,260,059.50 |
8,511.08 |
1,344,577.38 |
| 2024-06-29 |
26,100,897.70 |
21,596,125.80 |
35,896.59 |
4,540,668.49 |
| 2024-03-30 |
39,656,724.93 |
26,100,897.70 |
39,055.11 |
13,594,882.34 |
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