华富弘鑫混合A(003182)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 |
11,468,868.97 |
11,468,980.12 |
3,395.60 |
3,284.45 |
| 2024-09-29 |
39,332,749.23 |
11,468,868.97 |
2,379.37 |
27,866,259.63 |
| 2024-06-29 |
22,117,607.11 |
39,332,749.23 |
22,621,427.45 |
5,406,285.33 |
| 2024-03-30 |
39,842,408.84 |
22,117,607.11 |
875.66 |
17,725,677.39 |
| 2023-12-30 |
39,848,616.33 |
39,842,408.84 |
851.42 |
7,058.91 |
| 2023-09-29 |
39,899,837.65 |
39,848,616.33 |
4,242.60 |
55,463.92 |
| 2023-06-29 |
20,510,086.80 |
39,899,837.65 |
19,427,611.19 |
37,860.34 |
| 2023-03-30 |
47,947,308.01 |
20,510,086.80 |
1,831.30 |
27,439,052.51 |
| 2022-12-30 |
207,736,581.54 |
47,947,308.01 |
1,145.72 |
159,790,419.25 |
| 2022-09-29 |
236,433,253.59 |
207,736,581.54 |
3,404.51 |
28,700,076.56 |
| 2022-06-29 |
309,552,107.02 |
236,433,253.59 |
15,172.22 |
73,134,025.65 |
| 2022-03-30 |
320,394,734.88 |
309,552,107.02 |
81,460,991.91 |
92,303,619.77 |
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