华富量子生命力混合A(410009)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 |
11,286,294.49 |
12,244,812.31 |
3,086,305.38 |
2,127,787.56 |
| 2024-09-29 |
11,300,268.78 |
11,286,294.49 |
532,007.54 |
545,981.83 |
| 2024-06-29 |
14,484,310.19 |
11,300,268.78 |
1,463,145.83 |
4,647,187.24 |
| 2024-03-30 |
14,626,123.55 |
14,484,310.19 |
890,896.00 |
1,032,709.36 |
| 2023-12-30 |
14,208,551.41 |
14,626,123.55 |
749,939.86 |
332,367.72 |
| 2023-09-29 |
14,063,079.74 |
14,208,551.41 |
558,000.14 |
412,528.47 |
| 2023-06-29 |
13,142,414.30 |
14,063,079.74 |
1,327,708.54 |
407,043.10 |
| 2023-03-30 |
12,945,883.88 |
13,142,414.30 |
1,091,026.88 |
894,496.46 |
| 2022-12-30 |
11,025,424.89 |
12,945,883.88 |
2,264,445.61 |
343,986.62 |
| 2022-09-29 |
9,098,356.26 |
11,025,424.89 |
2,250,287.79 |
323,219.16 |
| 2022-06-29 |
9,714,996.20 |
9,098,356.26 |
422,836.93 |
1,039,476.87 |
| 2022-03-30 |
9,194,943.62 |
9,714,996.20 |
1,108,127.46 |
588,074.88 |
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