富安达先进制造混合发起式A(015870)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
10,605,100 |
10,631,400 |
27,541 |
1,186 |
26,355 |
0.25% |
2023/12/31 |
10,610,300 |
10,605,100 |
306,984 |
312,175 |
-5,191 |
-0.05% |
2023/12/31 |
10,430,000 |
10,605,100 |
188,243 |
13,203 |
175,040 |
1.68% |
2023/9/30 |
10,505,500 |
10,430,000 |
91,718 |
167,204 |
-75,486 |
-0.72% |
2023/6/30 |
10,610,300 |
10,505,500 |
27,023 |
131,768 |
-104,745 |
-0.99% |
2023/6/30 |
10,600,100 |
10,505,500 |
11,870 |
106,446 |
-94,576 |
-0.89% |
2023/3/31 |
10,610,300 |
10,600,100 |
15,152 |
25,323 |
-10,170 |
-0.1% |
2022/12/31 |
10,757,600 |
10,610,300 |
261 |
147,640 |
-147,379 |
-1.37% |
2022/12/31 |
10,654,800 |
10,610,300 |
150 |
44,675 |
-44,526 |
-0.42% |
2022/9/30 |
10,757,600 |
10,654,800 |
112 |
102,965 |
-102,853 |
-0.96% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。