方正富邦金立方一年持有期混合D(019227)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) |
| 2026-06-29 |
2,126,611.30 |
2,106,611.30 |
- |
20,000.00 |
| 2026-03-30 |
2,266,070.66 |
2,126,611.30 |
- |
139,459.36 |
| 2025-12-30 |
2,266,286.71 |
2,266,070.66 |
- |
216.05 |
| 2025-09-29 |
2,583,149.22 |
2,266,286.71 |
- |
316,862.51 |
| 2025-06-29 |
2,583,149.22 |
2,583,149.22 |
- |
- |
| 2025-03-30 |
2,668,861.04 |
2,583,149.22 |
- |
85,711.82 |
| 2024-12-30 |
2,817,283.79 |
2,668,861.04 |
- |
148,422.75 |
| 2024-09-29 |
3,067,639.26 |
2,817,283.79 |
- |
250,355.47 |
| 2024-06-29 |
3,299,455.94 |
3,067,639.26 |
- |
231,816.68 |
| 2024-03-30 |
3,299,455.94 |
3,299,455.94 |
- |
- |
| 2023-12-30 |
3,299,455.94 |
3,299,455.94 |
- |
- |
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