富安达先进制造混合发起式C(015886)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 |
153,052.07 |
348,782.29 |
235,858.40 |
40,128.18 |
| 2024-09-29 |
178,428.30 |
153,052.07 |
13,069.84 |
38,446.07 |
| 2024-06-29 |
172,540.11 |
178,428.30 |
10,655.68 |
4,767.49 |
| 2024-03-30 |
179,321.90 |
172,540.11 |
2,210.43 |
8,992.22 |
| 2023-12-30 |
233,870.16 |
179,321.90 |
580.50 |
55,128.76 |
| 2023-09-29 |
341,342.02 |
233,870.16 |
2,282.96 |
109,754.82 |
| 2023-06-29 |
462,294.74 |
341,342.02 |
1,522.30 |
122,475.02 |
| 2023-03-30 |
485,476.89 |
462,294.74 |
21,376.63 |
44,558.78 |
| 2022-12-30 |
569,336.60 |
485,476.89 |
18,546.57 |
102,406.28 |
| 2022-09-29 |
587,337.82 |
569,336.60 |
1,035.80 |
19,037.02 |
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