富安达成长价值一年持有期混合C(014104)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) |
| 2025-09-29 |
5,164,608.35 |
5,000,110.03 |
66,657.85 |
231,156.17 |
| 2025-06-29 |
5,303,132.63 |
5,164,608.35 |
4,397.16 |
142,921.44 |
| 2025-03-30 |
5,387,202.73 |
5,303,132.63 |
11,701.30 |
95,771.40 |
| 2024-12-30 |
7,543,966.32 |
5,387,202.73 |
6,612.55 |
2,163,376.14 |
| 2024-09-29 |
8,338,384.73 |
7,543,966.32 |
4,884.45 |
799,302.86 |
| 2024-06-29 |
8,502,471.17 |
8,338,384.73 |
48,643.49 |
212,729.93 |
| 2024-03-30 |
9,676,365.01 |
8,502,471.17 |
4,382.70 |
1,178,276.54 |
| 2023-12-30 |
9,867,954.25 |
9,676,365.01 |
4,689.02 |
196,278.26 |
| 2023-09-29 |
9,971,927.94 |
9,867,954.25 |
9,501.51 |
113,475.20 |
| 2023-06-29 |
11,609,279.91 |
9,971,927.94 |
96,049.45 |
1,733,401.42 |
| 2023-03-30 |
24,107,494.19 |
11,609,279.91 |
209,509.26 |
12,707,723.54 |
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