方正富邦核心优势混合C(018816)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 |
1,285,326.31 |
20,412,444.59 |
69,242,964.70 |
50,115,846.42 |
| 2025-06-29 |
1,189,293.41 |
1,285,326.31 |
478,679.10 |
382,646.20 |
| 2025-03-30 |
1,146,775.79 |
1,189,293.41 |
73,614.67 |
31,097.05 |
| 2024-12-30 |
1,612,545.34 |
1,146,775.79 |
8,654.48 |
474,424.03 |
| 2024-09-29 |
1,718,191.29 |
1,612,545.34 |
8,085.45 |
113,731.40 |
| 2024-06-29 |
6,119,327.85 |
1,718,191.29 |
24,802,950.47 |
29,204,087.03 |
| 2024-03-30 |
171,640,170.12 |
6,119,327.85 |
4,036,768.64 |
169,557,610.91 |
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