富安达增强收益债券C(710302)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 |
20,696,840.73 |
20,133,848.07 |
99,056.48 |
662,049.14 |
| 2024-09-29 |
20,134,876.85 |
20,696,840.73 |
910,681.82 |
348,717.94 |
| 2024-06-29 |
17,954,710.81 |
20,134,876.85 |
2,535,840.61 |
355,674.57 |
| 2024-03-30 |
18,302,254.86 |
17,954,710.81 |
88,667.65 |
436,211.70 |
| 2023-12-30 |
18,640,188.91 |
18,302,254.86 |
57,181.83 |
395,115.88 |
| 2023-09-29 |
19,031,482.52 |
18,640,188.91 |
91,754.87 |
483,048.48 |
| 2023-06-29 |
19,784,181.82 |
19,031,482.52 |
210,781.87 |
963,481.17 |
| 2023-03-30 |
21,289,108.30 |
19,784,181.82 |
750,705.97 |
2,255,632.45 |
| 2022-12-30 |
26,054,567.77 |
21,289,108.30 |
1,116,668.15 |
5,882,127.62 |
| 2022-09-29 |
22,067,540.55 |
26,054,567.77 |
11,357,194.01 |
7,370,166.79 |
| 2022-06-29 |
21,173,339.26 |
22,067,540.55 |
4,274,327.67 |
3,380,126.38 |
| 2022-03-30 |
23,076,695.45 |
21,173,339.26 |
4,165,725.83 |
6,069,082.02 |
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