富安达新兴成长混合C(014471)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 |
35,252,161.98 |
28,615,573.99 |
4,413,169.50 |
11,049,757.49 |
| 2024-09-29 |
36,617,324.84 |
35,252,161.98 |
3,143,271.51 |
4,508,434.37 |
| 2024-06-29 |
40,576,831.15 |
36,617,324.84 |
1,314,560.91 |
5,274,067.22 |
| 2024-03-30 |
45,554,927.75 |
40,576,831.15 |
3,798,147.18 |
8,776,243.78 |
| 2023-12-30 |
52,311,309.32 |
45,554,927.75 |
3,376,753.52 |
10,133,135.09 |
| 2023-09-29 |
70,757,577.08 |
52,311,309.32 |
10,691,515.09 |
29,137,782.85 |
| 2023-06-29 |
68,912,330.73 |
70,757,577.08 |
59,431,041.24 |
57,585,794.89 |
| 2023-03-30 |
4,808,199.32 |
68,912,330.73 |
79,083,789.59 |
14,979,658.18 |
| 2022-12-30 |
674,249.37 |
4,808,199.32 |
5,967,804.16 |
1,833,854.21 |
| 2022-09-29 |
306,626.90 |
674,249.37 |
746,696.51 |
379,074.04 |
| 2022-06-29 |
164,042.44 |
306,626.90 |
703,452.96 |
560,868.50 |
| 2022-03-30 |
428.14 |
164,042.44 |
442,964.80 |
279,350.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
