富安达成长价值一年持有期混合A(014103)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 |
154,714,413.89 |
150,343,770.16 |
37,885.09 |
4,408,528.82 |
| 2024-09-29 |
160,537,043.53 |
154,714,413.89 |
41,551.81 |
5,864,181.45 |
| 2024-06-29 |
165,797,484.19 |
160,537,043.53 |
62,496.56 |
5,322,937.22 |
| 2024-03-30 |
170,690,231.94 |
165,797,484.19 |
24,366.80 |
4,917,114.55 |
| 2023-12-30 |
178,237,355.11 |
170,690,231.94 |
8,926.87 |
7,556,050.04 |
| 2023-09-29 |
181,700,054.14 |
178,237,355.11 |
11,646.00 |
3,474,345.03 |
| 2023-06-29 |
207,349,747.02 |
181,700,054.14 |
84,167.34 |
25,733,860.22 |
| 2023-03-30 |
250,327,047.94 |
207,349,747.02 |
315,654.96 |
43,292,955.88 |
| 2022-12-30 |
258,616,019.69 |
250,327,047.94 |
64,101.47 |
8,353,073.22 |
| 2022-09-29 |
258,488,973.13 |
258,616,019.69 |
127,046.56 |
- |
| 2022-06-29 |
258,422,429.18 |
258,488,973.13 |
66,543.95 |
- |
| 2022-03-30 |
227,326,492.16 |
258,422,429.18 |
31,095,937.02 |
- |
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