富安达科技领航混合C(018987)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) |
| 2025-03-30 |
1,826,207.90 |
2,956,120.82 |
4,348,065.11 |
3,218,152.19 |
| 2024-12-30 |
1,805,260.40 |
1,826,207.90 |
2,900,540.85 |
2,879,593.35 |
| 2024-09-29 |
871,634.38 |
1,805,260.40 |
2,172,129.18 |
1,238,503.16 |
| 2024-06-29 |
962,341.10 |
871,634.38 |
528,564.10 |
619,270.82 |
| 2024-03-30 |
724,526.43 |
962,341.10 |
1,310,077.91 |
1,072,263.24 |
| 2023-12-30 |
350,971.06 |
724,526.43 |
773,047.83 |
399,492.46 |
| 2023-09-29 |
- |
350,971.06 |
435,926.12 |
84,955.06 |
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