富安达先进制造混合发起式A(015870)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 |
10,660,985.86 |
10,623,732.26 |
37,213.81 |
74,467.41 |
| 2024-09-29 |
10,637,789.93 |
10,660,985.86 |
31,143.62 |
7,947.69 |
| 2024-06-29 |
10,631,423.21 |
10,637,789.93 |
11,282.15 |
4,915.43 |
| 2024-03-30 |
10,605,068.60 |
10,631,423.21 |
27,540.54 |
1,185.93 |
| 2023-12-30 |
10,430,028.22 |
10,605,068.60 |
188,243.38 |
13,203.00 |
| 2023-09-29 |
10,505,514.02 |
10,430,028.22 |
91,718.12 |
167,203.92 |
| 2023-06-29 |
10,600,089.25 |
10,505,514.02 |
11,870.34 |
106,445.57 |
| 2023-03-30 |
10,610,259.61 |
10,600,089.25 |
15,152.41 |
25,322.77 |
| 2022-12-30 |
10,654,785.30 |
10,610,259.61 |
149.65 |
44,675.34 |
| 2022-09-29 |
10,757,638.45 |
10,654,785.30 |
111.53 |
102,964.68 |
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