华富成长企业精选股票A(009398)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 |
205,544,535.02 |
200,784,252.80 |
1,711,416.87 |
6,471,699.09 |
| 2024-09-29 |
212,197,434.58 |
205,544,535.02 |
763,013.21 |
7,415,912.77 |
| 2024-06-29 |
269,770,312.26 |
212,197,434.58 |
836,329.24 |
58,409,206.92 |
| 2024-03-30 |
274,045,870.46 |
269,770,312.26 |
1,281,716.36 |
5,557,274.56 |
| 2023-12-30 |
277,551,933.77 |
274,045,870.46 |
2,132,752.20 |
5,638,815.51 |
| 2023-09-29 |
292,190,627.64 |
277,551,933.77 |
15,958,497.08 |
30,597,190.95 |
| 2023-06-29 |
276,219,844.86 |
292,190,627.64 |
31,987,768.25 |
16,016,985.47 |
| 2023-03-30 |
311,738,284.97 |
276,219,844.86 |
1,769,625.80 |
37,288,065.91 |
| 2022-12-30 |
437,241,168.52 |
311,738,284.97 |
3,538,830.74 |
129,041,714.29 |
| 2022-09-29 |
401,456,941.53 |
437,241,168.52 |
68,391,292.91 |
32,607,065.92 |
| 2022-06-29 |
520,133,269.33 |
401,456,941.53 |
26,438,315.85 |
145,114,643.65 |
| 2022-03-30 |
427,484,659.41 |
520,133,269.33 |
106,569,375.04 |
13,920,765.12 |
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