富安达新兴成长混合A(000755)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) |
| 2024-12-30 |
80,760,405.10 |
73,147,952.61 |
6,776,196.17 |
14,388,648.66 |
| 2024-09-29 |
82,925,412.60 |
80,760,405.10 |
4,018,369.77 |
6,183,377.27 |
| 2024-06-29 |
85,832,315.86 |
82,925,412.60 |
2,904,669.21 |
5,811,572.47 |
| 2024-03-30 |
91,037,941.12 |
85,832,315.86 |
4,448,800.52 |
9,654,425.78 |
| 2023-12-30 |
94,148,687.13 |
91,037,941.12 |
4,999,217.22 |
8,109,963.23 |
| 2023-09-29 |
103,297,941.80 |
94,148,687.13 |
9,009,256.96 |
18,158,511.63 |
| 2023-06-29 |
93,736,486.90 |
103,297,941.80 |
31,929,511.42 |
22,368,056.52 |
| 2023-03-30 |
69,291,614.98 |
93,736,486.90 |
39,017,650.47 |
14,572,778.55 |
| 2022-12-30 |
58,395,700.44 |
69,291,614.98 |
18,581,483.52 |
7,685,568.98 |
| 2022-09-29 |
55,509,084.93 |
58,395,700.44 |
10,938,755.51 |
8,052,140.00 |
| 2022-06-29 |
56,993,156.41 |
55,509,084.93 |
12,500,209.15 |
13,984,280.63 |
| 2022-03-30 |
64,306,532.66 |
56,993,156.41 |
15,992,629.78 |
23,306,006.03 |
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