华富弘鑫混合C(003183)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 |
17,289,396.66 |
41,149,924.33 |
24,011,055.40 |
150,527.73 |
| 2024-09-29 |
21,163,358.22 |
17,289,396.66 |
55,683.62 |
3,929,645.18 |
| 2024-06-29 |
317,884.94 |
21,163,358.22 |
20,941,680.52 |
96,207.24 |
| 2024-03-30 |
333,574.67 |
317,884.94 |
6,571.64 |
22,261.37 |
| 2023-12-30 |
555,104.93 |
333,574.67 |
54,498.01 |
276,028.27 |
| 2023-09-29 |
693,247.18 |
555,104.93 |
373,565.64 |
511,707.89 |
| 2023-06-29 |
585,133.91 |
693,247.18 |
189,732.35 |
81,619.08 |
| 2023-03-30 |
724,144.67 |
585,133.91 |
3,841.32 |
142,852.08 |
| 2022-12-30 |
20,035,693.17 |
724,144.67 |
3,730.88 |
19,315,279.38 |
| 2022-09-29 |
44,105,912.56 |
20,035,693.17 |
77,312.27 |
24,147,531.66 |
| 2022-06-29 |
121,270,040.58 |
44,105,912.56 |
47,686.57 |
77,211,814.59 |
| 2022-03-30 |
76,180,979.63 |
121,270,040.58 |
46,010,690.65 |
921,629.70 |
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