华富灵活配置混合A(000398)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 |
96,339,994.04 |
80,055,528.00 |
7,408,644.05 |
23,693,110.09 |
| 2024-09-29 |
106,314,015.20 |
96,339,994.04 |
11,487,070.96 |
21,461,092.12 |
| 2024-06-29 |
107,207,468.29 |
106,314,015.20 |
25,507,357.90 |
26,400,810.99 |
| 2024-03-30 |
103,580,820.58 |
107,207,468.29 |
39,531,863.37 |
35,905,215.66 |
| 2023-12-30 |
125,010,991.22 |
103,580,820.58 |
15,639,068.36 |
37,069,239.00 |
| 2023-09-29 |
130,460,899.46 |
125,010,991.22 |
48,963,599.98 |
54,413,508.22 |
| 2023-06-29 |
130,544,672.22 |
130,460,899.46 |
66,323,812.31 |
66,407,585.07 |
| 2023-03-30 |
150,009,840.63 |
130,544,672.22 |
164,452,482.89 |
183,917,651.30 |
| 2022-12-30 |
11,292,299.48 |
150,009,840.63 |
166,864,280.17 |
28,146,739.02 |
| 2022-09-29 |
3,865,076.13 |
11,292,299.48 |
10,540,086.88 |
3,112,863.53 |
| 2022-06-29 |
64,233,611.40 |
3,865,076.13 |
476,181.07 |
60,844,716.34 |
| 2022-03-30 |
154,239,904.33 |
64,233,611.40 |
515,840.34 |
90,522,133.27 |
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