富安达科技领航混合A(009380)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 |
126,346,576.04 |
109,324,482.73 |
14,197,298.31 |
31,219,391.62 |
| 2024-09-29 |
125,681,089.37 |
126,346,576.04 |
10,970,033.70 |
10,304,547.03 |
| 2024-06-29 |
130,539,402.70 |
125,681,089.37 |
6,867,411.99 |
11,725,725.32 |
| 2024-03-30 |
142,001,932.60 |
130,539,402.70 |
15,879,888.98 |
27,342,418.88 |
| 2023-12-30 |
149,796,333.89 |
142,001,932.60 |
12,921,652.05 |
20,716,053.34 |
| 2023-09-29 |
126,950,100.36 |
149,796,333.89 |
54,359,400.54 |
31,513,167.01 |
| 2023-06-29 |
171,210,768.43 |
126,950,100.36 |
77,463,863.06 |
121,724,531.13 |
| 2023-03-30 |
102,499,581.19 |
171,210,768.43 |
196,009,732.53 |
127,298,545.29 |
| 2022-12-30 |
80,011,420.56 |
102,499,581.19 |
34,594,770.03 |
12,106,609.40 |
| 2022-09-29 |
78,867,512.37 |
80,011,420.56 |
6,197,594.98 |
5,053,686.79 |
| 2022-06-29 |
80,432,307.46 |
78,867,512.37 |
6,799,232.43 |
8,364,027.52 |
| 2022-03-30 |
82,847,843.71 |
80,432,307.46 |
14,382,211.59 |
16,797,747.84 |
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