富安达消费主题混合(004549)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 |
19,112,034.65 |
18,554,591.41 |
793,231.03 |
1,350,674.27 |
| 2024-09-29 |
19,973,328.82 |
19,112,034.65 |
397,033.47 |
1,258,327.64 |
| 2024-06-29 |
21,021,860.82 |
19,973,328.82 |
194,051.07 |
1,242,583.07 |
| 2024-03-30 |
21,930,574.91 |
21,021,860.82 |
158,192.36 |
1,066,906.45 |
| 2023-12-30 |
22,541,179.38 |
21,930,574.91 |
188,036.26 |
798,640.73 |
| 2023-09-29 |
24,657,595.33 |
22,541,179.38 |
285,778.69 |
2,402,194.64 |
| 2023-06-29 |
88,299,054.50 |
24,657,595.33 |
2,219,358.78 |
65,860,817.95 |
| 2023-03-30 |
91,272,430.35 |
88,299,054.50 |
22,874,258.68 |
25,847,634.53 |
| 2022-12-30 |
133,180,928.66 |
91,272,430.35 |
21,626,133.60 |
63,534,631.91 |
| 2022-09-29 |
14,765,403.43 |
133,180,928.66 |
120,443,535.94 |
2,028,010.71 |
| 2022-06-29 |
15,346,040.34 |
14,765,403.43 |
393,465.32 |
974,102.23 |
| 2022-03-30 |
15,216,046.93 |
15,346,040.34 |
921,254.43 |
791,261.02 |
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