富安达长盈灵活配置混合C(016214)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 |
15,074,017.49 |
14,405,680.18 |
439,954.35 |
1,108,291.66 |
| 2024-09-29 |
15,772,333.26 |
15,074,017.49 |
1,717,471.81 |
2,415,787.58 |
| 2024-06-29 |
16,014,330.86 |
15,772,333.26 |
519,339.22 |
761,336.82 |
| 2024-03-30 |
17,794,190.11 |
16,014,330.86 |
13,001.88 |
1,792,861.13 |
| 2023-12-30 |
19,149,129.32 |
17,794,190.11 |
56,042.45 |
1,410,981.66 |
| 2023-09-29 |
4,722,219.32 |
19,149,129.32 |
50,011,351.50 |
35,584,441.50 |
| 2023-06-29 |
1,020,863.19 |
4,722,219.32 |
4,181,608.98 |
480,252.85 |
| 2023-03-30 |
991,652.32 |
1,020,863.19 |
63,320.53 |
34,109.66 |
| 2022-12-30 |
1,722,598.28 |
991,652.32 |
6,067.09 |
737,013.05 |
| 2022-09-29 |
- |
1,722,598.28 |
1,765,230.75 |
42,632.47 |
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