富安达长盈灵活配置混合A(002584)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 |
2,907,808.42 |
2,876,722.09 |
126,455.91 |
157,542.24 |
| 2024-09-29 |
3,004,471.80 |
2,907,808.42 |
105,367.12 |
202,030.50 |
| 2024-06-29 |
3,224,419.79 |
3,004,471.80 |
34,029.09 |
253,977.08 |
| 2024-03-30 |
3,457,679.88 |
3,224,419.79 |
447,222.59 |
680,482.68 |
| 2023-12-30 |
4,494,280.74 |
3,457,679.88 |
64,010.01 |
1,100,610.87 |
| 2023-09-29 |
2,756,779.41 |
4,494,280.74 |
4,294,785.75 |
2,557,284.42 |
| 2023-06-29 |
2,499,140.57 |
2,756,779.41 |
701,819.78 |
444,180.94 |
| 2023-03-30 |
10,754,636.02 |
2,499,140.57 |
48,508.04 |
8,304,003.49 |
| 2022-12-30 |
11,743,360.84 |
10,754,636.02 |
24,556.79 |
1,013,281.61 |
| 2022-09-29 |
1,673,885.66 |
11,743,360.84 |
10,169,423.79 |
99,948.61 |
| 2022-06-29 |
1,780,933.89 |
1,673,885.66 |
36,283.97 |
143,332.20 |
| 2022-03-30 |
1,979,955.89 |
1,780,933.89 |
51,064.36 |
250,086.36 |
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