华富荣盛一年持有期混合A(014730)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) |
| 2025-03-30 |
77,458,094.16 |
73,077,741.12 |
118,089.98 |
4,498,443.02 |
| 2024-12-30 |
96,383,431.21 |
77,458,094.16 |
471,928.81 |
19,397,265.86 |
| 2024-09-29 |
153,169,711.90 |
96,383,431.21 |
40,659,375.13 |
97,445,655.82 |
| 2024-06-29 |
136,331,736.58 |
153,169,711.90 |
16,837,975.32 |
- |
| 2024-03-30 |
136,311,405.42 |
136,331,736.58 |
20,331.16 |
- |
| 2023-12-30 |
136,251,772.77 |
136,311,405.42 |
59,632.65 |
0.00 |
| 2023-09-29 |
136,236,673.52 |
136,251,772.77 |
15,099.25 |
- |
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