富达传承6个月股票A(017931)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 |
324,867,180.88 |
237,822,132.97 |
37,163,333.66 |
124,208,381.57 |
2024-09-29 |
340,137,762.25 |
324,867,180.88 |
1,005,263.87 |
16,275,845.24 |
2024-06-29 |
356,944,402.13 |
340,137,762.25 |
52,703,340.00 |
69,509,979.88 |
2024-03-30 |
420,608,065.37 |
356,944,402.13 |
1,694,553.18 |
65,358,216.42 |
2023-12-30 |
509,578,032.87 |
420,608,065.37 |
905,097.20 |
89,875,064.70 |
2023-09-29 |
507,722,859.55 |
509,578,032.87 |
1,855,173.32 |
- |
2023-06-29 |
507,722,859.55 |
507,722,859.55 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年