富安达智优量化选股混合型发起式A(018347)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) |
| 2025-06-29 |
10,189,935.50 |
10,048,368.60 |
6,343.23 |
147,910.13 |
| 2025-03-30 |
10,206,388.16 |
10,189,935.50 |
2,761.42 |
19,214.08 |
| 2024-12-30 |
10,043,802.92 |
10,206,388.16 |
163,130.96 |
545.72 |
| 2024-09-29 |
10,045,350.60 |
10,043,802.92 |
- |
1,547.68 |
| 2024-06-29 |
10,045,171.20 |
10,045,350.60 |
200.95 |
21.55 |
| 2024-03-30 |
10,067,523.99 |
10,045,171.20 |
239.21 |
22,592.00 |
| 2023-12-30 |
10,051,692.73 |
10,067,523.99 |
17,630.87 |
1,799.61 |
| 2023-09-29 |
10,039,720.54 |
10,051,692.73 |
12,121.16 |
148.97 |
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