华富国潮优选混合发起式A(010711)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) |
| 2024-06-29 |
24,019,000.63 |
23,503,085.81 |
188,559.59 |
704,474.41 |
| 2024-03-30 |
24,532,030.97 |
24,019,000.63 |
311,401.96 |
824,432.30 |
| 2023-12-30 |
25,497,019.67 |
24,532,030.97 |
359,531.75 |
1,324,520.45 |
| 2023-09-29 |
26,064,099.50 |
25,497,019.67 |
878,267.19 |
1,445,347.02 |
| 2023-06-29 |
25,872,591.70 |
26,064,099.50 |
1,395,039.11 |
1,203,531.31 |
| 2023-03-30 |
27,915,743.38 |
25,872,591.70 |
339,142.31 |
2,382,293.99 |
| 2022-12-30 |
28,268,039.19 |
27,915,743.38 |
783,712.96 |
1,136,008.77 |
| 2022-09-29 |
29,316,905.68 |
28,268,039.19 |
1,005,803.73 |
2,054,670.22 |
| 2022-06-29 |
30,901,006.04 |
29,316,905.68 |
1,144,876.17 |
2,728,976.53 |
| 2022-03-30 |
34,026,933.33 |
30,901,006.04 |
3,422,770.69 |
6,548,697.98 |
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