富安达健康人生混合A(001861)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 |
27,274,373.09 |
27,122,431.75 |
409,161.18 |
561,102.52 |
| 2024-09-29 |
28,115,856.47 |
27,274,373.09 |
92,553.60 |
934,036.98 |
| 2024-06-29 |
28,392,057.48 |
28,115,856.47 |
104,760.78 |
380,961.79 |
| 2024-03-30 |
28,963,023.05 |
28,392,057.48 |
135,954.83 |
706,920.40 |
| 2023-12-30 |
29,513,858.33 |
28,963,023.05 |
124,916.10 |
675,751.38 |
| 2023-09-29 |
30,716,665.24 |
29,513,858.33 |
277,649.05 |
1,480,455.96 |
| 2023-06-29 |
30,914,491.50 |
30,716,665.24 |
361,435.30 |
559,261.56 |
| 2023-03-30 |
30,056,106.14 |
30,914,491.50 |
3,476,719.91 |
2,618,334.55 |
| 2022-12-30 |
30,691,954.13 |
30,056,106.14 |
1,209,062.03 |
1,844,910.02 |
| 2022-09-29 |
32,364,008.09 |
30,691,954.13 |
983,381.57 |
2,655,435.53 |
| 2022-06-29 |
33,319,170.17 |
32,364,008.09 |
653,265.98 |
1,608,428.06 |
| 2022-03-30 |
33,864,832.04 |
33,319,170.17 |
2,229,778.97 |
2,775,440.84 |
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