方正富邦致盛混合A(020424)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) |
| 2025-12-30 |
1,810,244.28 |
6,618,723.44 |
8,016,647.17 |
3,208,168.01 |
| 2025-09-29 |
2,851,821.24 |
1,810,244.28 |
1,211,523.86 |
2,253,100.82 |
| 2025-06-29 |
3,085,841.86 |
2,851,821.24 |
58,297.96 |
292,318.58 |
| 2025-03-30 |
3,389,116.04 |
3,085,841.86 |
454,370.85 |
757,645.03 |
| 2024-12-30 |
4,452,804.99 |
3,389,116.04 |
659,193.50 |
1,722,882.45 |
| 2024-09-29 |
4,060,993.38 |
4,452,804.99 |
915,134.70 |
523,323.09 |
| 2024-06-29 |
3,137,714.08 |
4,060,993.38 |
2,590,614.29 |
1,667,334.99 |
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