富安达中小盘六个月持有混合发起(013067)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 |
356,801,362.85 |
337,841,960.16 |
651,350.92 |
19,610,753.61 |
| 2024-09-29 |
212,084,708.40 |
356,801,362.85 |
169,947,198.19 |
25,230,543.74 |
| 2024-06-29 |
200,954,871.10 |
212,084,708.40 |
17,402,998.55 |
6,273,161.25 |
| 2024-03-30 |
208,168,250.50 |
200,954,871.10 |
77,588.27 |
7,290,967.67 |
| 2023-12-30 |
217,104,959.13 |
208,168,250.50 |
37,198.84 |
8,973,907.47 |
| 2023-09-29 |
227,347,012.65 |
217,104,959.13 |
394,991.27 |
10,637,044.79 |
| 2023-06-29 |
235,326,319.00 |
227,347,012.65 |
85,705.49 |
8,065,011.84 |
| 2023-03-30 |
245,704,652.39 |
235,326,319.00 |
143,129.30 |
10,521,462.69 |
| 2022-12-30 |
240,233,831.79 |
245,704,652.39 |
10,593,550.60 |
5,122,730.00 |
| 2022-09-29 |
264,344,865.62 |
240,233,831.79 |
1,543,044.72 |
25,654,078.55 |
| 2022-06-29 |
277,958,267.43 |
264,344,865.62 |
180,853.43 |
13,794,255.24 |
| 2022-03-30 |
290,097,981.78 |
277,958,267.43 |
142,957.06 |
12,282,671.41 |
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