富安达健康人生混合A(001861)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） |
| 2024-03-30 |
28,963,023.05 |
28,392,057.48 |
135,954.83 |
706,920.40 |
| 2023-12-30 |
29,513,858.33 |
28,963,023.05 |
124,916.10 |
675,751.38 |
| 2023-09-29 |
30,716,665.24 |
29,513,858.33 |
277,649.05 |
1,480,455.96 |
| 2023-06-29 |
30,914,491.50 |
30,716,665.24 |
361,435.30 |
559,261.56 |
| 2023-03-30 |
30,056,106.14 |
30,914,491.50 |
3,476,719.91 |
2,618,334.55 |
| 2022-12-30 |
30,691,954.13 |
30,056,106.14 |
1,209,062.03 |
1,844,910.02 |
| 2022-09-29 |
32,364,008.09 |
30,691,954.13 |
983,381.57 |
2,655,435.53 |
| 2022-06-29 |
33,319,170.17 |
32,364,008.09 |
653,265.98 |
1,608,428.06 |
| 2022-03-30 |
33,864,832.04 |
33,319,170.17 |
2,229,778.97 |
2,775,440.84 |
| 2021-12-30 |
33,258,966.92 |
33,864,832.04 |
2,775,413.06 |
2,169,547.94 |
| 2021-09-29 |
27,173,995.43 |
33,258,966.92 |
12,940,946.53 |
6,855,975.04 |
| 2021-06-29 |
34,006,831.59 |
27,173,995.43 |
5,903,166.38 |
12,736,002.54 |
| 2021-03-30 |
40,593,444.68 |
34,006,831.59 |
7,707,714.69 |
14,294,327.78 |
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