富安达科技创新混合C(019253)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 |
7,040,651.71 |
5,317,309.13 |
323,369.11 |
2,046,711.69 |
2024-12-30 |
19,919,518.19 |
7,040,651.71 |
407,412.43 |
13,286,278.91 |
2024-09-29 |
26,152,811.01 |
19,919,518.19 |
1,587,675.26 |
7,820,968.08 |
2024-06-29 |
19,450,339.14 |
26,152,811.01 |
10,378,252.82 |
3,675,780.95 |
2024-03-30 |
53,785,188.79 |
19,450,339.14 |
3,959,255.79 |
38,294,105.44 |
2023-12-30 |
65,619,978.60 |
53,785,188.79 |
870,985.03 |
12,705,774.84 |
2023-09-29 |
- |
65,619,978.60 |
171,775,882.21 |
106,155,903.61 |
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