华富产业升级灵活配置混合A(002064)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 |
418,252,718.92 |
308,400,058.58 |
41,925,312.54 |
151,777,972.88 |
| 2024-09-29 |
431,107,512.09 |
418,252,718.92 |
17,151,737.95 |
30,006,531.12 |
| 2024-06-29 |
453,388,241.93 |
431,107,512.09 |
41,378,198.64 |
63,658,928.48 |
| 2024-03-30 |
456,363,668.06 |
453,388,241.93 |
27,259,935.93 |
30,235,362.06 |
| 2023-12-30 |
383,626,911.61 |
456,363,668.06 |
83,212,612.22 |
10,475,855.77 |
| 2023-09-29 |
405,830,173.51 |
383,626,911.61 |
10,516,374.64 |
32,719,636.54 |
| 2023-06-29 |
360,731,251.74 |
405,830,173.51 |
72,052,559.63 |
26,953,637.86 |
| 2023-03-30 |
413,827,956.08 |
360,731,251.74 |
92,225,101.15 |
145,321,805.49 |
| 2022-12-30 |
333,128,445.35 |
413,827,956.08 |
90,585,660.98 |
9,886,150.25 |
| 2022-09-29 |
365,589,107.31 |
333,128,445.35 |
48,621,103.27 |
81,081,765.23 |
| 2022-06-29 |
355,369,332.37 |
365,589,107.31 |
77,311,016.14 |
67,091,241.20 |
| 2022-03-30 |
280,334,864.31 |
355,369,332.37 |
104,899,422.97 |
29,864,954.91 |
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