富安达行业轮动混合(001660)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 |
90,062,611.26 |
116,836,238.64 |
27,033,708.98 |
260,081.60 |
| 2024-09-29 |
90,131,080.26 |
90,062,611.26 |
13,867.56 |
82,336.56 |
| 2024-06-29 |
90,165,201.25 |
90,131,080.26 |
8,468.23 |
42,589.22 |
| 2024-03-30 |
90,219,372.60 |
90,165,201.25 |
4,512.17 |
58,683.52 |
| 2023-12-30 |
90,215,829.20 |
90,219,372.60 |
23,596.10 |
20,052.70 |
| 2023-09-29 |
90,256,363.51 |
90,215,829.20 |
15,304.52 |
55,838.83 |
| 2023-06-29 |
90,631,656.92 |
90,256,363.51 |
11,616.86 |
386,910.27 |
| 2023-03-30 |
90,974,564.93 |
90,631,656.92 |
86,620.42 |
429,528.43 |
| 2022-12-30 |
100,860,183.53 |
90,974,564.93 |
22,303.22 |
9,907,921.82 |
| 2022-09-29 |
107,861,072.18 |
100,860,183.53 |
336,956.71 |
7,337,845.36 |
| 2022-06-29 |
108,297,939.00 |
107,861,072.18 |
27,499.15 |
464,365.97 |
| 2022-03-30 |
108,390,836.32 |
108,297,939.00 |
98,780.28 |
191,677.60 |
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