富安达中证500指数增强C(019808)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 |
847,759.67 |
650,057.30 |
960,222.32 |
1,157,924.69 |
| 2025-06-29 |
3,598,707.70 |
847,759.67 |
778,266.43 |
3,529,214.46 |
| 2025-03-30 |
2,176,447.15 |
3,598,707.70 |
3,408,795.30 |
1,986,534.75 |
| 2024-12-30 |
12,872,270.10 |
2,176,447.15 |
8,036,846.52 |
18,732,669.47 |
| 2024-09-29 |
28,337,834.97 |
12,872,270.10 |
3,548,575.62 |
19,014,140.49 |
| 2024-06-29 |
6,305,009.76 |
28,337,834.97 |
37,133,788.34 |
15,100,963.13 |
| 2024-03-30 |
22,978.63 |
6,305,009.76 |
7,195,638.60 |
913,607.47 |
| 2023-12-30 |
- |
22,978.63 |
23,704.73 |
726.10 |
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