华富卓越成长一年持有期混合C(014025)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 |
15,113,676.63 |
14,921,843.45 |
405,504.02 |
597,337.20 |
| 2024-09-29 |
15,915,976.94 |
15,113,676.63 |
64,376.94 |
866,677.25 |
| 2024-06-29 |
15,843,032.77 |
15,915,976.94 |
157,301.14 |
84,356.97 |
| 2024-03-30 |
16,139,821.49 |
15,843,032.77 |
78,317.49 |
375,106.21 |
| 2023-12-30 |
16,341,005.75 |
16,139,821.49 |
33,905.49 |
235,089.75 |
| 2023-09-29 |
17,277,087.89 |
16,341,005.75 |
49,616.67 |
985,698.81 |
| 2023-06-29 |
19,071,005.07 |
17,277,087.89 |
67,258.13 |
1,861,175.31 |
| 2023-03-30 |
23,146,525.06 |
19,071,005.07 |
47,067.82 |
4,122,587.81 |
| 2022-12-30 |
23,109,231.62 |
23,146,525.06 |
37,293.44 |
- |
| 2022-09-29 |
23,010,042.71 |
23,109,231.62 |
99,188.91 |
- |
| 2022-06-29 |
22,866,347.99 |
23,010,042.71 |
143,694.72 |
- |
| 2022-03-30 |
22,683,322.20 |
22,866,347.99 |
183,025.79 |
- |
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