富安达长三角区域主题混合A(010746)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 |
56,857,250.61 |
56,055,094.25 |
184,087.84 |
986,244.20 |
| 2024-09-29 |
64,468,799.80 |
56,857,250.61 |
63,392.37 |
7,674,941.56 |
| 2024-06-29 |
73,049,759.52 |
64,468,799.80 |
184,616.22 |
8,765,575.94 |
| 2024-03-30 |
74,039,669.06 |
73,049,759.52 |
174,985.90 |
1,164,895.44 |
| 2023-12-30 |
75,296,908.20 |
74,039,669.06 |
918,530.24 |
2,175,769.38 |
| 2023-09-29 |
78,697,672.66 |
75,296,908.20 |
297,819.86 |
3,698,584.32 |
| 2023-06-29 |
84,258,672.08 |
78,697,672.66 |
519,841.20 |
6,080,840.62 |
| 2023-03-30 |
90,289,370.30 |
84,258,672.08 |
515,679.77 |
6,546,377.99 |
| 2022-12-30 |
96,491,878.23 |
90,289,370.30 |
437,380.62 |
6,639,888.55 |
| 2022-09-29 |
101,194,640.38 |
96,491,878.23 |
522,509.11 |
5,225,271.26 |
| 2022-06-29 |
104,871,908.47 |
101,194,640.38 |
19,013,287.86 |
22,690,555.95 |
| 2022-03-30 |
110,361,946.06 |
104,871,908.47 |
1,546,741.25 |
7,036,778.84 |
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