富安达新动力混合(001659)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) |
| 2024-12-30 |
12,497,288.60 |
10,730,648.30 |
698,492.39 |
2,465,132.69 |
| 2024-09-29 |
12,313,759.31 |
12,497,288.60 |
307,431.58 |
123,902.29 |
| 2024-06-29 |
10,661,181.59 |
12,313,759.31 |
1,815,245.12 |
162,667.40 |
| 2024-03-30 |
10,739,071.02 |
10,661,181.59 |
434,456.78 |
512,346.21 |
| 2023-12-30 |
8,719,673.48 |
10,739,071.02 |
2,461,431.35 |
442,033.81 |
| 2023-09-29 |
8,852,130.67 |
8,719,673.48 |
371,199.16 |
503,656.35 |
| 2023-06-29 |
8,736,776.12 |
8,852,130.67 |
1,155,703.76 |
1,040,349.21 |
| 2023-03-30 |
8,313,767.89 |
8,736,776.12 |
949,778.22 |
526,769.99 |
| 2022-12-30 |
8,203,858.13 |
8,313,767.89 |
255,902.59 |
145,992.83 |
| 2022-09-29 |
4,961,566.07 |
8,203,858.13 |
3,533,354.43 |
291,062.37 |
| 2022-06-29 |
4,829,407.50 |
4,961,566.07 |
261,972.54 |
129,813.97 |
| 2022-03-30 |
13,397,614.66 |
4,829,407.50 |
182,474.00 |
8,750,681.16 |
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