华富物联世界灵活配置混合A(001709)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 |
7,622,575.21 |
6,387,031.69 |
837,868.95 |
2,073,412.47 |
| 2024-09-29 |
8,091,079.42 |
7,622,575.21 |
749,317.22 |
1,217,821.43 |
| 2024-06-29 |
8,841,025.83 |
8,091,079.42 |
697,321.50 |
1,447,267.91 |
| 2024-03-30 |
16,250,875.98 |
8,841,025.83 |
1,612,769.81 |
9,022,619.96 |
| 2023-12-30 |
17,651,719.86 |
16,250,875.98 |
4,845,809.58 |
6,246,653.46 |
| 2023-09-29 |
14,746,926.67 |
17,651,719.86 |
8,622,476.31 |
5,717,683.12 |
| 2023-06-29 |
10,447,887.74 |
14,746,926.67 |
8,139,942.04 |
3,840,903.11 |
| 2023-03-30 |
12,336,663.74 |
10,447,887.74 |
1,645,173.31 |
3,533,949.31 |
| 2022-12-30 |
9,423,964.62 |
12,336,663.74 |
4,921,599.81 |
2,008,900.69 |
| 2022-09-29 |
8,519,568.64 |
9,423,964.62 |
1,107,525.71 |
203,129.73 |
| 2022-06-29 |
8,656,120.08 |
8,519,568.64 |
220,419.27 |
356,970.71 |
| 2022-03-30 |
8,741,191.86 |
8,656,120.08 |
182,475.68 |
267,547.46 |
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