华富中证科创创业50指数增强C(016123)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 |
40,826,421.44 |
33,362,934.56 |
34,565,002.52 |
42,028,489.40 |
| 2024-09-29 |
35,054,814.50 |
40,826,421.44 |
20,874,950.67 |
15,103,343.73 |
| 2024-06-29 |
35,947,919.26 |
35,054,814.50 |
9,485,843.97 |
10,378,948.73 |
| 2024-03-30 |
27,831,277.90 |
35,947,919.26 |
20,567,310.04 |
12,450,668.68 |
| 2023-12-30 |
28,440,468.61 |
27,831,277.90 |
29,034,007.04 |
29,643,197.75 |
| 2023-09-29 |
29,424,334.78 |
28,440,468.61 |
4,728,874.88 |
5,712,741.05 |
| 2023-06-29 |
32,881,094.50 |
29,424,334.78 |
6,006,599.85 |
9,463,359.57 |
| 2023-03-30 |
29,741,258.31 |
32,881,094.50 |
26,794,178.11 |
23,654,341.92 |
| 2022-12-30 |
50,216,765.64 |
29,741,258.31 |
25,082,441.44 |
45,557,948.77 |
微信公众号
证券之星APP
基本资料
