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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