首页 - 基金 - 富安达优势成长混合(710001) - 份额变动
富安达优势成长混合(710001)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)
2024-03-30 262,926,101.40 253,886,027.26 1,173,336.55 10,213,410.69
2023-12-30 265,972,776.78 262,926,101.40 661,890.51 3,708,565.89
2023-09-29 267,184,806.14 265,972,776.78 2,203,333.54 3,415,362.90
2023-06-29 285,384,270.04 267,184,806.14 5,326,587.96 23,526,051.86
2023-03-30 271,516,705.79 285,384,270.04 37,085,540.49 23,217,976.24
2022-12-30 267,830,823.71 271,516,705.79 20,712,237.70 17,026,355.62
2022-09-29 270,870,707.72 267,830,823.71 1,971,540.13 5,011,424.14
2022-06-29 266,307,145.91 270,870,707.72 10,869,171.65 6,305,609.84
2022-03-30 233,008,399.23 266,307,145.91 38,193,583.78 4,894,837.10
2021-12-30 244,854,773.05 233,008,399.23 1,897,253.14 13,743,626.96
2021-09-29 281,527,740.14 244,854,773.05 8,921,297.41 45,594,264.50
2021-06-29 302,460,046.73 281,527,740.14 2,252,906.19 23,185,212.78
2021-03-30 366,724,014.11 302,460,046.73 5,696,312.61 69,960,279.99
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