富安达增强收益债券A(710301)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 |
19,077,236.85 |
18,473,595.30 |
104,058.76 |
707,700.31 |
| 2024-09-29 |
19,237,338.12 |
19,077,236.85 |
141,896.94 |
301,998.21 |
| 2024-06-29 |
19,648,602.58 |
19,237,338.12 |
93,513.34 |
504,777.80 |
| 2024-03-30 |
20,075,520.42 |
19,648,602.58 |
114,246.76 |
541,164.60 |
| 2023-12-30 |
20,487,316.58 |
20,075,520.42 |
119,513.29 |
531,309.45 |
| 2023-09-29 |
20,743,208.29 |
20,487,316.58 |
87,103.87 |
342,995.58 |
| 2023-06-29 |
21,033,623.65 |
20,743,208.29 |
502,961.71 |
793,377.07 |
| 2023-03-30 |
13,976,950.44 |
21,033,623.65 |
7,763,925.36 |
707,252.15 |
| 2022-12-30 |
14,837,460.03 |
13,976,950.44 |
339,665.41 |
1,200,175.00 |
| 2022-09-29 |
14,553,171.06 |
14,837,460.03 |
3,088,634.17 |
2,804,345.20 |
| 2022-06-29 |
14,591,346.43 |
14,553,171.06 |
1,375,522.41 |
1,413,697.78 |
| 2022-03-30 |
15,275,422.27 |
14,591,346.43 |
1,453,344.57 |
2,137,420.41 |
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