华富天鑫灵活配置混合A(003152)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 |
40,047,762.96 |
17,971,633.98 |
2,055,550.08 |
24,131,679.06 |
| 2024-09-29 |
75,539,364.36 |
40,047,762.96 |
114,967.81 |
35,606,569.21 |
| 2024-06-29 |
118,075,197.81 |
75,539,364.36 |
2,106,401.78 |
44,642,235.23 |
| 2024-03-30 |
241,360,025.04 |
118,075,197.81 |
85,425.84 |
123,370,253.07 |
| 2023-12-30 |
252,589,961.83 |
241,360,025.04 |
14,754,230.32 |
25,984,167.11 |
| 2023-09-29 |
73,202,735.04 |
252,589,961.83 |
179,852,139.05 |
464,912.26 |
| 2023-06-29 |
61,955,570.35 |
73,202,735.04 |
12,723,028.49 |
1,475,863.80 |
| 2023-03-30 |
54,201,766.92 |
61,955,570.35 |
11,164,576.11 |
3,410,772.68 |
| 2022-12-30 |
54,209,694.10 |
54,201,766.92 |
212,366.02 |
220,293.20 |
| 2022-09-29 |
63,912,250.42 |
54,209,694.10 |
143,644.49 |
9,846,200.81 |
| 2022-06-29 |
62,104,421.14 |
63,912,250.42 |
13,776,958.13 |
11,969,128.85 |
| 2022-03-30 |
96,570,344.29 |
62,104,421.14 |
11,438,143.30 |
45,904,066.45 |
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