华富卓越成长一年持有期混合A(014024)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 |
551,113,948.98 |
520,081,613.56 |
2,072,524.04 |
33,104,859.46 |
| 2024-09-29 |
582,004,677.07 |
551,113,948.98 |
1,621,613.31 |
32,512,341.40 |
| 2024-06-29 |
606,737,714.34 |
582,004,677.07 |
1,083,593.28 |
25,816,630.55 |
| 2024-03-30 |
653,433,495.29 |
606,737,714.34 |
1,527,785.58 |
48,223,566.53 |
| 2023-12-30 |
677,791,435.00 |
653,433,495.29 |
1,309,398.83 |
25,667,338.54 |
| 2023-09-29 |
701,398,408.94 |
677,791,435.00 |
2,386,834.27 |
25,993,808.21 |
| 2023-06-29 |
731,448,894.39 |
701,398,408.94 |
3,628,752.50 |
33,679,237.95 |
| 2023-03-30 |
867,513,744.36 |
731,448,894.39 |
1,740,895.37 |
137,805,745.34 |
| 2022-12-30 |
866,217,459.73 |
867,513,744.36 |
1,296,284.63 |
- |
| 2022-09-29 |
863,140,264.55 |
866,217,459.73 |
3,077,195.18 |
- |
| 2022-06-29 |
859,887,443.00 |
863,140,264.55 |
3,252,821.55 |
- |
| 2022-03-30 |
855,586,831.01 |
859,887,443.00 |
4,300,611.99 |
- |
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