富安达优势成长混合(710001)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 |
249,190,442.82 |
202,922,555.64 |
4,371,732.69 |
50,639,619.87 |
| 2024-09-29 |
263,229,155.71 |
249,190,442.82 |
24,092,698.36 |
38,131,411.25 |
| 2024-06-29 |
253,886,027.26 |
263,229,155.71 |
10,876,586.42 |
1,533,457.97 |
| 2024-03-30 |
262,926,101.40 |
253,886,027.26 |
1,173,336.55 |
10,213,410.69 |
| 2023-12-30 |
265,972,776.78 |
262,926,101.40 |
661,890.51 |
3,708,565.89 |
| 2023-09-29 |
267,184,806.14 |
265,972,776.78 |
2,203,333.54 |
3,415,362.90 |
| 2023-06-29 |
285,384,270.04 |
267,184,806.14 |
5,326,587.96 |
23,526,051.86 |
| 2023-03-30 |
271,516,705.79 |
285,384,270.04 |
37,085,540.49 |
23,217,976.24 |
| 2022-12-30 |
267,830,823.71 |
271,516,705.79 |
20,712,237.70 |
17,026,355.62 |
| 2022-09-29 |
270,870,707.72 |
267,830,823.71 |
1,971,540.13 |
5,011,424.14 |
| 2022-06-29 |
266,307,145.91 |
270,870,707.72 |
10,869,171.65 |
6,305,609.84 |
| 2022-03-30 |
233,008,399.23 |
266,307,145.91 |
38,193,583.78 |
4,894,837.10 |
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