富安达长三角区域主题混合C(019792)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 |
424,473.89 |
8,126,661.20 |
8,146,565.93 |
444,378.62 |
| 2025-06-29 |
825,713.77 |
424,473.89 |
874,717.78 |
1,275,957.66 |
| 2025-03-30 |
636,097.73 |
825,713.77 |
1,852,259.95 |
1,662,643.91 |
| 2024-12-30 |
598,216.86 |
636,097.73 |
119,817.98 |
81,937.11 |
| 2024-09-29 |
723,012.48 |
598,216.86 |
19,728.25 |
144,523.87 |
| 2024-06-29 |
816,957.22 |
723,012.48 |
205,516.24 |
299,460.98 |
| 2024-03-30 |
3,498,318.10 |
816,957.22 |
108,391.86 |
2,789,752.74 |
| 2023-12-30 |
- |
3,498,318.10 |
152,163,065.30 |
148,664,747.20 |
微信公众号
证券之星APP
基本资料
