华富天鑫灵活配置混合C(003153)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 |
14,231,670.77 |
9,064,138.15 |
5,242,406.60 |
10,409,939.22 |
| 2024-09-29 |
13,621,173.27 |
14,231,670.77 |
2,255,125.01 |
1,644,627.51 |
| 2024-06-29 |
15,814,814.03 |
13,621,173.27 |
2,824,622.77 |
5,018,263.53 |
| 2024-03-30 |
28,868,510.49 |
15,814,814.03 |
304,668.10 |
13,358,364.56 |
| 2023-12-30 |
56,082,379.00 |
28,868,510.49 |
2,940,325.92 |
30,154,194.43 |
| 2023-09-29 |
13,115,606.15 |
56,082,379.00 |
43,192,658.18 |
225,885.33 |
| 2023-06-29 |
13,123,812.43 |
13,115,606.15 |
2,348,764.20 |
2,356,970.48 |
| 2023-03-30 |
9,970,015.25 |
13,123,812.43 |
3,542,223.82 |
388,426.64 |
| 2022-12-30 |
4,288,593.05 |
9,970,015.25 |
6,349,071.39 |
667,649.19 |
| 2022-09-29 |
6,270,434.97 |
4,288,593.05 |
11,956,137.23 |
13,937,979.15 |
| 2022-06-29 |
29,093,400.59 |
6,270,434.97 |
352,093.70 |
23,175,059.32 |
| 2022-03-30 |
33,467,896.23 |
29,093,400.59 |
334,354.88 |
4,708,850.52 |
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