方正富邦创新动力混合A(730001)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 |
39,679,904.25 |
33,157,525.49 |
11,489,830.57 |
18,012,209.33 |
| 2025-06-29 |
41,071,610.66 |
39,679,904.25 |
4,480,183.70 |
5,871,890.11 |
| 2025-03-30 |
42,244,554.55 |
41,071,610.66 |
12,975,010.49 |
14,147,954.38 |
| 2024-12-30 |
30,051,937.03 |
42,244,554.55 |
25,427,199.89 |
13,234,582.37 |
| 2024-09-29 |
30,547,276.08 |
30,051,937.03 |
2,733,540.49 |
3,228,879.54 |
| 2024-06-29 |
29,284,788.49 |
30,547,276.08 |
2,827,074.98 |
1,564,587.39 |
| 2024-03-30 |
29,080,963.74 |
29,284,788.49 |
2,547,052.97 |
2,343,228.22 |
| 2023-12-30 |
27,863,266.20 |
29,080,963.74 |
2,620,643.98 |
1,402,946.44 |
| 2023-09-29 |
27,013,969.05 |
27,863,266.20 |
3,686,671.41 |
2,837,374.26 |
| 2023-06-29 |
24,962,814.18 |
27,013,969.05 |
4,980,181.98 |
2,929,027.11 |
| 2023-03-30 |
21,730,001.30 |
24,962,814.18 |
4,889,562.89 |
1,656,750.01 |
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