华富永鑫灵活配置混合C(001467)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 |
17,324,286.90 |
13,591,068.40 |
6,774,918.95 |
10,508,137.45 |
| 2024-09-29 |
19,761,630.80 |
17,324,286.90 |
16,932,004.51 |
19,369,348.41 |
| 2024-06-29 |
11,722,559.84 |
19,761,630.80 |
37,145,155.35 |
29,106,084.39 |
| 2024-03-30 |
11,969,254.57 |
11,722,559.84 |
4,498,522.84 |
4,745,217.57 |
| 2023-12-30 |
11,288,355.37 |
11,969,254.57 |
6,802,106.51 |
6,121,207.31 |
| 2023-09-29 |
10,590,571.85 |
11,288,355.37 |
2,805,488.39 |
2,107,704.87 |
| 2023-06-29 |
9,963,601.45 |
10,590,571.85 |
1,128,983.93 |
502,013.53 |
| 2023-03-30 |
4,197,980.46 |
9,963,601.45 |
15,375,452.85 |
9,609,831.86 |
| 2022-12-30 |
9,674,271.07 |
4,197,980.46 |
97,643.86 |
5,573,934.47 |
| 2022-09-29 |
4,210,226.63 |
9,674,271.07 |
10,273,949.93 |
4,809,905.49 |
| 2022-06-29 |
4,208,409.78 |
4,210,226.63 |
3,785.42 |
1,968.57 |
| 2022-03-30 |
4,208,629.88 |
4,208,409.78 |
15,778.78 |
15,998.88 |
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