华富国泰民安灵活配置混合A(000767)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 |
45,405,849.98 |
30,963,749.24 |
3,693,240.55 |
18,135,341.29 |
| 2024-09-29 |
45,696,833.44 |
45,405,849.98 |
2,263,272.62 |
2,554,256.08 |
| 2024-06-29 |
46,751,177.77 |
45,696,833.44 |
2,005,530.95 |
3,059,875.28 |
| 2024-03-30 |
45,311,003.44 |
46,751,177.77 |
4,765,320.61 |
3,325,146.28 |
| 2023-12-30 |
46,346,031.25 |
45,311,003.44 |
1,368,601.07 |
2,403,628.88 |
| 2023-09-29 |
44,818,438.10 |
46,346,031.25 |
3,308,203.06 |
1,780,609.91 |
| 2023-06-29 |
46,059,620.36 |
44,818,438.10 |
4,453,085.85 |
5,694,268.11 |
| 2023-03-30 |
48,379,065.44 |
46,059,620.36 |
3,213,526.12 |
5,532,971.20 |
| 2022-12-30 |
47,595,288.15 |
48,379,065.44 |
2,718,797.43 |
1,935,020.14 |
| 2022-09-29 |
45,862,292.57 |
47,595,288.15 |
6,912,274.32 |
5,179,278.74 |
| 2022-06-29 |
31,716,781.73 |
45,862,292.57 |
16,348,584.92 |
2,203,074.08 |
| 2022-03-30 |
32,009,592.03 |
31,716,781.73 |
636,744.76 |
929,555.06 |
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