富安达健康人生混合C(014470)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) |
| 2025-03-30 |
51,422.73 |
76,464.28 |
70,408.30 |
45,366.75 |
| 2024-12-30 |
65,495.51 |
51,422.73 |
169,294.73 |
183,367.51 |
| 2024-09-29 |
54,931.98 |
65,495.51 |
440,689.45 |
430,125.92 |
| 2024-06-29 |
55,580.75 |
54,931.98 |
3,751.87 |
4,400.64 |
| 2024-03-30 |
69,888.36 |
55,580.75 |
1,722.58 |
16,030.19 |
| 2023-12-30 |
84,612.66 |
69,888.36 |
12,849.24 |
27,573.54 |
| 2023-09-29 |
46,550.63 |
84,612.66 |
60,909.92 |
22,847.89 |
| 2023-06-29 |
45,767.98 |
46,550.63 |
31,656.49 |
30,873.84 |
| 2023-03-30 |
21,070.56 |
45,767.98 |
56,295.66 |
31,598.24 |
| 2022-12-30 |
16,211.84 |
21,070.56 |
50,497.59 |
45,638.87 |
| 2022-09-29 |
8,410.80 |
16,211.84 |
9,895.54 |
2,094.50 |
| 2022-06-29 |
14,844.60 |
8,410.80 |
7,771.80 |
14,205.60 |
| 2022-03-30 |
60.01 |
14,844.60 |
19,859.29 |
5,074.70 |
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