富安达策略精选混合(710002)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 |
19,076,370.74 |
18,850,790.22 |
160,912.15 |
386,492.67 |
| 2024-09-29 |
19,584,715.62 |
19,076,370.74 |
94,592.65 |
602,937.53 |
| 2024-06-29 |
20,060,549.39 |
19,584,715.62 |
101,473.49 |
577,307.26 |
| 2024-03-30 |
20,386,117.25 |
20,060,549.39 |
153,533.15 |
479,101.01 |
| 2023-12-30 |
20,570,072.94 |
20,386,117.25 |
213,003.04 |
396,958.73 |
| 2023-09-29 |
20,791,097.88 |
20,570,072.94 |
139,446.01 |
360,470.95 |
| 2023-06-29 |
21,267,960.10 |
20,791,097.88 |
199,172.52 |
676,034.74 |
| 2023-03-30 |
21,681,044.18 |
21,267,960.10 |
304,365.78 |
717,449.86 |
| 2022-12-30 |
21,998,433.96 |
21,681,044.18 |
191,239.83 |
508,629.61 |
| 2022-09-29 |
22,158,552.52 |
21,998,433.96 |
312,273.37 |
472,391.93 |
| 2022-06-29 |
22,716,071.16 |
22,158,552.52 |
282,787.05 |
840,305.69 |
| 2022-03-30 |
26,347,271.77 |
22,716,071.16 |
344,867.48 |
3,976,068.09 |
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