方正富邦金立方一年持有期混合E(019228)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 |
840,694,895.77 |
758,296,570.93 |
- |
82,398,324.84 |
| 2025-06-29 |
873,597,533.29 |
840,694,895.77 |
- |
32,902,637.52 |
| 2025-03-30 |
919,799,181.90 |
873,597,533.29 |
- |
46,201,648.61 |
| 2024-12-30 |
980,182,233.19 |
919,799,181.90 |
- |
60,383,051.29 |
| 2024-09-29 |
1,022,270,315.47 |
980,182,233.19 |
- |
42,088,082.28 |
| 2024-06-29 |
1,066,224,476.88 |
1,022,270,315.47 |
- |
43,954,161.41 |
| 2024-03-30 |
1,110,928,668.68 |
1,066,224,476.88 |
- |
44,704,191.80 |
| 2023-12-30 |
1,161,579,713.68 |
1,110,928,668.68 |
- |
50,651,045.00 |
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