方正富邦金立方一年持有期混合A(019226)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) |
| 2026-03-30 |
84,069.86 |
74,070.30 |
3,381.95 |
13,381.51 |
| 2025-12-30 |
83,995.15 |
84,069.86 |
16,162.34 |
16,087.63 |
| 2025-09-29 |
58,014.48 |
83,995.15 |
25,980.67 |
- |
| 2025-06-29 |
50,843.39 |
58,014.48 |
7,171.09 |
- |
| 2025-03-30 |
34,745.12 |
50,843.39 |
20,139.39 |
4,041.12 |
| 2024-12-30 |
18,952.91 |
34,745.12 |
17,106.77 |
1,314.56 |
| 2024-09-29 |
14,839.46 |
18,952.91 |
4,113.45 |
- |
| 2024-06-29 |
11,015.11 |
14,839.46 |
3,824.35 |
- |
| 2024-03-30 |
7,092.08 |
11,015.11 |
3,923.03 |
- |
| 2023-12-30 |
2,132.31 |
7,092.08 |
4,959.77 |
- |
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