华富策略精选混合A(410006)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 |
6,227,982.76 |
6,090,375.97 |
156,289.77 |
293,896.56 |
| 2024-09-29 |
6,205,411.34 |
6,227,982.76 |
168,920.98 |
146,349.56 |
| 2024-06-29 |
6,330,672.08 |
6,205,411.34 |
265,149.85 |
390,410.59 |
| 2024-03-30 |
6,285,191.05 |
6,330,672.08 |
273,499.00 |
228,017.97 |
| 2023-12-30 |
6,201,892.72 |
6,285,191.05 |
246,198.47 |
162,900.14 |
| 2023-09-29 |
6,280,237.96 |
6,201,892.72 |
3,110,713.31 |
3,189,058.55 |
| 2023-06-29 |
6,083,545.32 |
6,280,237.96 |
527,223.45 |
330,530.81 |
| 2023-03-30 |
5,348,166.17 |
6,083,545.32 |
921,038.50 |
185,659.35 |
| 2022-12-30 |
5,487,838.01 |
5,348,166.17 |
84,551.28 |
224,223.12 |
| 2022-09-29 |
4,981,759.33 |
5,487,838.01 |
685,657.65 |
179,578.97 |
| 2022-06-29 |
5,006,672.86 |
4,981,759.33 |
125,687.99 |
150,601.52 |
| 2022-03-30 |
4,945,703.84 |
5,006,672.86 |
204,841.78 |
143,872.76 |
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