华富永鑫灵活配置混合A(001466)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 |
2,835,301.12 |
1,583,404.98 |
1,173,831.52 |
2,425,727.66 |
| 2024-09-29 |
3,381,828.35 |
2,835,301.12 |
1,884,251.91 |
2,430,779.14 |
| 2024-06-29 |
568,797.62 |
3,381,828.35 |
6,234,050.47 |
3,421,019.74 |
| 2024-03-30 |
500,188.94 |
568,797.62 |
798,603.03 |
729,994.35 |
| 2023-12-30 |
634,491.65 |
500,188.94 |
84,170.94 |
218,473.65 |
| 2023-09-29 |
286,564.08 |
634,491.65 |
941,405.95 |
593,478.38 |
| 2023-06-29 |
64,289.78 |
286,564.08 |
241,174.77 |
18,900.47 |
| 2023-03-30 |
65,201.46 |
64,289.78 |
514.00 |
1,425.68 |
| 2022-12-30 |
205,591.39 |
65,201.46 |
1,827.50 |
142,217.43 |
| 2022-09-29 |
67,087.30 |
205,591.39 |
140,533.83 |
2,029.74 |
| 2022-06-29 |
97,390.43 |
67,087.30 |
650.01 |
30,953.14 |
| 2022-03-30 |
105,555.53 |
97,390.43 |
2,936.12 |
11,101.22 |
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