富达悦享红利优选混合A(020493)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) |
| 2025-12-30 |
29,365,643.03 |
28,955,106.40 |
1,917,870.04 |
2,328,406.67 |
| 2025-09-29 |
46,502,124.98 |
29,365,643.03 |
1,352,185.78 |
18,488,667.73 |
| 2025-06-29 |
82,805,700.39 |
46,502,124.98 |
439,608.80 |
36,743,184.21 |
| 2025-03-30 |
108,095,002.69 |
82,805,700.39 |
927,162.40 |
26,216,464.70 |
| 2024-12-30 |
126,267,415.47 |
108,095,002.69 |
809,762.59 |
18,982,175.37 |
| 2024-09-29 |
137,725,298.89 |
126,267,415.47 |
57,156.99 |
11,515,040.41 |
| 2024-06-29 |
137,725,298.89 |
137,725,298.89 |
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