富安达现金通货币A(710501)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 |
139,243,108.49 |
162,017,224.80 |
574,253,837.61 |
551,479,721.30 |
| 2024-09-29 |
137,174,131.25 |
139,243,108.49 |
429,502,588.86 |
427,433,611.62 |
| 2024-06-29 |
102,312,861.02 |
137,174,131.25 |
224,268,340.66 |
189,407,070.43 |
| 2024-03-30 |
95,207,941.59 |
102,312,861.02 |
270,551,306.32 |
263,446,386.89 |
| 2023-12-30 |
98,868,541.63 |
95,207,941.59 |
231,634,606.26 |
235,295,206.30 |
| 2023-09-29 |
103,099,751.31 |
98,868,541.63 |
103,433,266.33 |
107,664,476.01 |
| 2023-06-29 |
62,411,919.86 |
103,099,751.31 |
120,737,264.74 |
80,049,433.29 |
| 2023-03-30 |
88,041,615.49 |
62,411,919.86 |
99,006,221.10 |
124,635,916.73 |
| 2022-12-30 |
79,765,145.17 |
88,041,615.49 |
125,125,323.00 |
116,848,852.68 |
| 2022-09-29 |
103,331,322.56 |
79,765,145.17 |
455,563,883.19 |
479,130,060.58 |
| 2022-06-29 |
89,056,676.40 |
103,331,322.56 |
131,508,040.89 |
117,233,394.73 |
| 2022-03-30 |
144,371,455.62 |
89,056,676.40 |
538,647,260.72 |
593,962,039.94 |
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