富安达中证500指数增强A(007943)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 |
31,054,504.77 |
39,221,327.08 |
10,388,459.69 |
2,221,637.38 |
| 2024-09-29 |
30,911,387.65 |
31,054,504.77 |
10,221,734.75 |
10,078,617.63 |
| 2024-06-29 |
30,584,927.80 |
30,911,387.65 |
1,268,657.74 |
942,197.89 |
| 2024-03-30 |
30,113,472.10 |
30,584,927.80 |
885,516.62 |
414,060.92 |
| 2023-12-30 |
31,947,320.02 |
30,113,472.10 |
3,230,413.40 |
5,064,261.32 |
| 2023-09-29 |
32,117,346.23 |
31,947,320.02 |
240,927.31 |
410,953.52 |
| 2023-06-29 |
41,326,405.44 |
32,117,346.23 |
455,720.49 |
9,664,779.70 |
| 2023-03-30 |
25,247,903.29 |
41,326,405.44 |
17,393,809.61 |
1,315,307.46 |
| 2022-12-30 |
20,052,182.85 |
25,247,903.29 |
5,391,693.80 |
195,973.36 |
| 2022-09-29 |
16,538,125.78 |
20,052,182.85 |
4,948,418.90 |
1,434,361.83 |
| 2022-06-29 |
17,436,313.55 |
16,538,125.78 |
254,084.98 |
1,152,272.75 |
| 2022-03-30 |
17,499,339.69 |
17,436,313.55 |
286,610.41 |
349,636.55 |
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