华富中证科创创业50指数增强A(016122)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 |
32,932,416.28 |
54,796,028.59 |
42,631,410.61 |
20,767,798.30 |
| 2024-09-29 |
33,708,115.04 |
32,932,416.28 |
862,164.53 |
1,637,863.29 |
| 2024-06-29 |
34,072,381.52 |
33,708,115.04 |
1,740,745.75 |
2,105,012.23 |
| 2024-03-30 |
35,326,167.44 |
34,072,381.52 |
1,663,911.66 |
2,917,697.58 |
| 2023-12-30 |
36,188,170.55 |
35,326,167.44 |
1,235,166.36 |
2,097,169.47 |
| 2023-09-29 |
29,231,869.95 |
36,188,170.55 |
7,843,045.84 |
886,745.24 |
| 2023-06-29 |
23,697,573.25 |
29,231,869.95 |
7,774,777.87 |
2,240,481.17 |
| 2023-03-30 |
35,032,870.59 |
23,697,573.25 |
1,965,394.69 |
13,300,692.03 |
| 2022-12-30 |
45,972,125.53 |
35,032,870.59 |
2,455,972.32 |
13,395,227.26 |
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