华富健康文娱灵活配置混合A(001563)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 |
237,791,499.26 |
163,065,339.03 |
16,211,855.39 |
90,938,015.62 |
| 2024-09-29 |
287,005,076.73 |
237,791,499.26 |
36,612,836.24 |
85,826,413.71 |
| 2024-06-29 |
273,430,034.65 |
287,005,076.73 |
66,593,281.54 |
53,018,239.46 |
| 2024-03-30 |
221,365,136.89 |
273,430,034.65 |
139,482,818.47 |
87,417,920.71 |
| 2023-12-30 |
178,955,785.82 |
221,365,136.89 |
77,805,863.92 |
35,396,512.85 |
| 2023-09-29 |
213,036,404.98 |
178,955,785.82 |
49,901,453.94 |
83,982,073.10 |
| 2023-06-29 |
58,959,619.56 |
213,036,404.98 |
254,377,976.71 |
100,301,191.29 |
| 2023-03-30 |
31,451,010.80 |
58,959,619.56 |
83,556,103.45 |
56,047,494.69 |
| 2022-12-30 |
13,621,215.97 |
31,451,010.80 |
33,239,523.16 |
15,409,728.33 |
| 2022-09-29 |
8,254,837.51 |
13,621,215.97 |
8,537,301.32 |
3,170,922.86 |
| 2022-06-29 |
8,887,411.98 |
8,254,837.51 |
760,904.30 |
1,393,478.77 |
| 2022-03-30 |
8,376,343.57 |
8,887,411.98 |
2,119,052.98 |
1,607,984.57 |
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