富安达智优量化选股混合型发起式C(018404)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 |
79,312.29 |
88,494.14 |
23,377.99 |
14,196.14 |
| 2025-06-29 |
78,463.80 |
79,312.29 |
10,272.37 |
9,423.88 |
| 2025-03-30 |
31,130.14 |
78,463.80 |
59,142.51 |
11,808.85 |
| 2024-12-30 |
42,345.12 |
31,130.14 |
18,925.40 |
30,140.38 |
| 2024-09-29 |
49,378.15 |
42,345.12 |
1,546.83 |
8,579.86 |
| 2024-06-29 |
27,788.82 |
49,378.15 |
28,277.13 |
6,687.80 |
| 2024-03-30 |
28,462.77 |
27,788.82 |
90,284.42 |
90,958.37 |
| 2023-12-30 |
181,136.95 |
28,462.77 |
7,921.12 |
160,595.30 |
| 2023-09-29 |
192,265.11 |
181,136.95 |
5,145.03 |
16,273.19 |
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