华富智慧城市灵活配置混合A(000757)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 |
32,527,908.07 |
27,380,312.15 |
1,077,635.04 |
6,225,230.96 |
| 2024-09-29 |
32,825,984.50 |
32,527,908.07 |
93,697.22 |
391,773.65 |
| 2024-06-29 |
36,172,656.21 |
32,825,984.50 |
177,552.04 |
3,524,223.75 |
| 2024-03-30 |
37,064,575.62 |
36,172,656.21 |
167,336.28 |
1,059,255.69 |
| 2023-12-30 |
40,742,173.45 |
37,064,575.62 |
356,613.60 |
4,034,211.43 |
| 2023-09-29 |
41,348,604.81 |
40,742,173.45 |
363,238.71 |
969,670.07 |
| 2023-06-29 |
41,657,972.90 |
41,348,604.81 |
548,141.50 |
857,509.59 |
| 2023-03-30 |
38,687,333.83 |
41,657,972.90 |
3,413,015.48 |
442,376.41 |
| 2022-12-30 |
38,632,707.53 |
38,687,333.83 |
478,632.64 |
424,006.34 |
| 2022-09-29 |
34,891,708.47 |
38,632,707.53 |
4,391,100.00 |
650,100.94 |
| 2022-06-29 |
30,611,438.72 |
34,891,708.47 |
5,506,078.84 |
1,225,809.09 |
| 2022-03-30 |
30,932,537.42 |
30,611,438.72 |
717,420.57 |
1,038,519.27 |
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