富安达科技创新混合A(009789)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 |
28,722,981.85 |
27,758,850.26 |
962,670.85 |
1,926,802.44 |
| 2024-09-29 |
30,774,255.18 |
28,722,981.85 |
451,765.24 |
2,503,038.57 |
| 2024-06-29 |
26,829,158.05 |
30,774,255.18 |
5,821,394.00 |
1,876,296.87 |
| 2024-03-30 |
45,619,733.48 |
26,829,158.05 |
730,814.49 |
19,521,389.92 |
| 2023-12-30 |
49,651,788.67 |
45,619,733.48 |
453,071.86 |
4,485,127.05 |
| 2023-09-29 |
40,831,829.92 |
49,651,788.67 |
13,491,674.60 |
4,671,715.85 |
| 2023-06-29 |
37,359,772.46 |
40,831,829.92 |
4,146,722.71 |
674,665.25 |
| 2023-03-30 |
37,914,399.08 |
37,359,772.46 |
539,308.26 |
1,093,934.88 |
| 2022-12-30 |
39,502,264.17 |
37,914,399.08 |
238,178.47 |
1,826,043.56 |
| 2022-09-29 |
43,948,578.82 |
39,502,264.17 |
277,821.41 |
4,724,136.06 |
| 2022-06-29 |
43,921,810.23 |
43,948,578.82 |
843,077.91 |
816,309.32 |
| 2022-03-30 |
56,119,026.14 |
43,921,810.23 |
1,126,103.69 |
13,323,319.60 |
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