华富新能源股票型发起式A(012445)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 |
412,327,244.20 |
530,862,704.44 |
163,122,700.25 |
44,587,240.01 |
| 2024-09-29 |
367,161,662.78 |
412,327,244.20 |
71,685,295.16 |
26,519,713.74 |
| 2024-06-29 |
345,435,373.90 |
367,161,662.78 |
30,335,721.93 |
8,609,433.05 |
| 2024-03-30 |
396,686,509.28 |
345,435,373.90 |
31,188,491.41 |
82,439,626.79 |
| 2023-12-30 |
447,582,627.61 |
396,686,509.28 |
4,178,503.28 |
55,074,621.61 |
| 2023-09-29 |
505,806,530.70 |
447,582,627.61 |
12,274,696.72 |
70,498,599.81 |
| 2023-06-29 |
655,607,433.31 |
505,806,530.70 |
43,631,499.19 |
193,432,401.80 |
| 2023-03-30 |
609,176,263.86 |
655,607,433.31 |
227,797,824.11 |
181,366,654.66 |
| 2022-12-30 |
256,267,454.21 |
609,176,263.86 |
401,772,367.46 |
48,863,557.81 |
| 2022-09-29 |
171,677,639.26 |
256,267,454.21 |
130,015,542.95 |
45,425,728.00 |
| 2022-06-29 |
158,812,507.23 |
171,677,639.26 |
37,893,861.62 |
25,028,729.59 |
| 2022-03-30 |
156,396,628.93 |
158,812,507.23 |
18,396,977.49 |
15,981,099.19 |
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