华富成长趋势混合A(410003)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 |
478,841,851.47 |
446,109,856.21 |
3,627,109.52 |
36,359,104.78 |
| 2024-09-29 |
502,305,472.06 |
478,841,851.47 |
19,285,516.52 |
42,749,137.11 |
| 2024-06-29 |
559,743,034.62 |
502,305,472.06 |
53,227,842.74 |
110,665,405.30 |
| 2024-03-30 |
629,318,667.61 |
559,743,034.62 |
19,691,361.84 |
89,266,994.83 |
| 2023-12-30 |
644,813,427.90 |
629,318,667.61 |
3,309,595.70 |
18,804,355.99 |
| 2023-09-29 |
601,617,561.65 |
644,813,427.90 |
79,249,513.52 |
36,053,647.27 |
| 2023-06-29 |
669,904,727.38 |
601,617,561.65 |
38,353,159.08 |
106,640,324.81 |
| 2023-03-30 |
628,768,913.99 |
669,904,727.38 |
125,533,507.38 |
84,397,693.99 |
| 2022-12-30 |
642,271,056.47 |
628,768,913.99 |
30,356,843.53 |
43,858,986.01 |
| 2022-09-29 |
677,590,064.75 |
642,271,056.47 |
4,567,236.68 |
39,886,244.96 |
| 2022-06-29 |
685,154,981.82 |
677,590,064.75 |
3,749,846.41 |
11,314,763.48 |
| 2022-03-30 |
744,051,401.41 |
685,154,981.82 |
63,323,646.78 |
122,220,066.37 |
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