华富益鑫灵活配置混合C(002729)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 |
50,860,304.59 |
3,810,356.17 |
245,801.00 |
47,295,749.42 |
| 2024-09-29 |
36,730,187.07 |
50,860,304.59 |
26,483,472.23 |
12,353,354.71 |
| 2024-06-29 |
9,714,260.43 |
36,730,187.07 |
29,154,827.42 |
2,138,900.78 |
| 2024-03-30 |
14,573,804.21 |
9,714,260.43 |
9,580,038.34 |
14,439,582.12 |
| 2023-12-30 |
17,180,488.02 |
14,573,804.21 |
1,784,054.90 |
4,390,738.71 |
| 2023-09-29 |
14,898,087.76 |
17,180,488.02 |
4,449,562.48 |
2,167,162.22 |
| 2023-06-29 |
15,233,566.31 |
14,898,087.76 |
1,320,499.12 |
1,655,977.67 |
| 2023-03-30 |
26,171,020.87 |
15,233,566.31 |
2,835,219.52 |
13,772,674.08 |
| 2022-12-30 |
71,079,091.24 |
26,171,020.87 |
5,697,750.59 |
50,605,820.96 |
| 2022-09-29 |
181,423,476.61 |
71,079,091.24 |
10,698,579.36 |
121,042,964.73 |
| 2022-06-29 |
278,714,459.23 |
181,423,476.61 |
10,188,440.28 |
107,479,422.90 |
| 2022-03-30 |
347,791,961.54 |
278,714,459.23 |
12,256,761.80 |
81,334,264.11 |
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