富达悦享红利优选混合C(020494)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 |
126,029,115.84 |
120,552,901.62 |
24,946,920.48 |
30,423,134.70 |
| 2025-09-29 |
163,632,157.16 |
126,029,115.84 |
64,685,881.67 |
102,288,922.99 |
| 2025-06-29 |
358,443,381.60 |
163,632,157.16 |
3,670,060.28 |
198,481,284.72 |
| 2025-03-30 |
462,439,839.25 |
358,443,381.60 |
2,110,256.47 |
106,106,714.12 |
| 2024-12-30 |
670,614,491.15 |
462,439,839.25 |
3,404,187.92 |
211,578,839.82 |
| 2024-09-29 |
787,209,969.58 |
670,614,491.15 |
2,716,795.87 |
119,312,274.30 |
| 2024-06-29 |
787,209,969.58 |
787,209,969.58 |
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