华富益鑫灵活配置混合A(002728)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 |
66,549,486.20 |
63,613,880.51 |
120,371.86 |
3,055,977.55 |
| 2024-09-29 |
77,932,191.77 |
66,549,486.20 |
13,705,519.06 |
25,088,224.63 |
| 2024-06-29 |
18,508,240.22 |
77,932,191.77 |
62,355,238.12 |
2,931,286.57 |
| 2024-03-30 |
24,609,357.98 |
18,508,240.22 |
50,936.02 |
6,152,053.78 |
| 2023-12-30 |
26,288,582.77 |
24,609,357.98 |
277,527.50 |
1,956,752.29 |
| 2023-09-29 |
28,020,341.30 |
26,288,582.77 |
320,818.16 |
2,052,576.69 |
| 2023-06-29 |
47,320,184.34 |
28,020,341.30 |
191,974.61 |
19,491,817.65 |
| 2023-03-30 |
67,185,674.18 |
47,320,184.34 |
870,649.71 |
20,736,139.55 |
| 2022-12-30 |
70,709,793.01 |
67,185,674.18 |
539,691.02 |
4,063,809.85 |
| 2022-09-29 |
99,365,992.33 |
70,709,793.01 |
17,936,248.17 |
46,592,447.49 |
| 2022-06-29 |
228,720,537.84 |
99,365,992.33 |
1,816,032.20 |
131,170,577.71 |
| 2022-03-30 |
264,137,113.76 |
228,720,537.84 |
32,729,522.83 |
68,146,098.75 |
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