富安达产业优选混合C(017049)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 |
14,201,425.54 |
9,271,719.95 |
315,122.18 |
5,244,827.77 |
2024-09-29 |
14,125,122.21 |
14,201,425.54 |
540,615.52 |
464,312.19 |
2024-06-29 |
15,847,758.21 |
14,125,122.21 |
168,894.09 |
1,891,530.09 |
2024-03-30 |
15,921,060.91 |
15,847,758.21 |
325,695.73 |
398,998.43 |
2023-12-30 |
16,294,000.26 |
15,921,060.91 |
38,017.13 |
410,956.48 |
2023-09-29 |
16,392,512.10 |
16,294,000.26 |
343,010.51 |
441,522.35 |
2023-06-29 |
216,922,499.12 |
16,392,512.10 |
410,066.40 |
200,940,053.42 |
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