方正富邦致盛混合C(020425)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 |
21,815,527.79 |
67,747,506.16 |
219,793,570.12 |
173,861,591.75 |
| 2025-09-29 |
1,721,661.51 |
21,815,527.79 |
32,651,739.42 |
12,557,873.14 |
| 2025-06-29 |
2,188,680.80 |
1,721,661.51 |
1,003,756.94 |
1,470,776.23 |
| 2025-03-30 |
5,883,863.50 |
2,188,680.80 |
4,109,383.84 |
7,804,566.54 |
| 2024-12-30 |
6,334,594.09 |
5,883,863.50 |
6,504,820.38 |
6,955,550.97 |
| 2024-09-29 |
18,670,937.75 |
6,334,594.09 |
2,132,829.34 |
14,469,173.00 |
| 2024-06-29 |
5,226,424.89 |
18,670,937.75 |
23,369,245.57 |
9,924,732.71 |
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