富安达稳健配置6个月持有期混合(015047)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 |
148,220,817.68 |
143,208,425.04 |
11,628.17 |
5,024,020.81 |
| 2024-09-29 |
154,565,644.43 |
148,220,817.68 |
2,595.16 |
6,347,421.91 |
| 2024-06-29 |
158,673,243.40 |
154,565,644.43 |
21,291.68 |
4,128,890.65 |
| 2024-03-30 |
167,486,724.99 |
158,673,243.40 |
2,357.51 |
8,815,839.10 |
| 2023-12-30 |
173,633,694.87 |
167,486,724.99 |
11,981.15 |
6,158,951.03 |
| 2023-09-29 |
184,238,232.05 |
173,633,694.87 |
8,679.48 |
10,613,216.66 |
| 2023-06-29 |
155,536,412.48 |
184,238,232.05 |
42,213,582.28 |
13,511,762.71 |
| 2023-03-30 |
151,798,737.15 |
155,536,412.48 |
20,986,308.16 |
17,248,632.83 |
| 2022-12-30 |
219,964,614.74 |
151,798,737.15 |
8,676.45 |
68,174,554.04 |
| 2022-09-29 |
219,943,007.80 |
219,964,614.74 |
21,606.94 |
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