富安达医药创新混合(011383)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 |
174,563,452.94 |
169,155,774.95 |
2,482,269.85 |
7,889,947.84 |
| 2024-09-29 |
177,475,595.33 |
174,563,452.94 |
707,918.31 |
3,620,060.70 |
| 2024-06-29 |
180,496,773.03 |
177,475,595.33 |
500,414.05 |
3,521,591.75 |
| 2024-03-30 |
187,142,652.13 |
180,496,773.03 |
962,115.58 |
7,607,994.68 |
| 2023-12-30 |
189,134,973.56 |
187,142,652.13 |
2,936,838.48 |
4,929,159.91 |
| 2023-09-29 |
195,379,345.54 |
189,134,973.56 |
1,228,901.41 |
7,473,273.39 |
| 2023-06-29 |
203,552,278.83 |
195,379,345.54 |
2,105,029.86 |
10,277,963.15 |
| 2023-03-30 |
200,625,278.59 |
203,552,278.83 |
7,371,977.86 |
4,444,977.62 |
| 2022-12-30 |
203,072,581.07 |
200,625,278.59 |
2,168,429.33 |
4,615,731.81 |
| 2022-09-29 |
205,873,608.51 |
203,072,581.07 |
2,643,388.71 |
5,444,416.15 |
| 2022-06-29 |
211,531,780.54 |
205,873,608.51 |
1,410,439.83 |
7,068,611.86 |
| 2022-03-30 |
231,897,563.51 |
211,531,780.54 |
3,888,424.87 |
24,254,207.84 |
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