华富消费成长股票A(014957)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 |
167,203,691.72 |
167,789,666.69 |
7,527,797.65 |
6,941,822.68 |
| 2024-09-29 |
173,490,594.12 |
167,203,691.72 |
687,621.83 |
6,974,524.23 |
| 2024-06-29 |
177,607,683.91 |
173,490,594.12 |
172,452.19 |
4,289,541.98 |
| 2024-03-30 |
189,320,561.10 |
177,607,683.91 |
300,455.08 |
12,013,332.27 |
| 2023-12-30 |
198,540,374.96 |
189,320,561.10 |
847,946.40 |
10,067,760.26 |
| 2023-09-29 |
204,362,398.27 |
198,540,374.96 |
2,540,848.12 |
8,362,871.43 |
| 2023-06-29 |
220,927,545.17 |
204,362,398.27 |
2,294,914.57 |
18,860,061.47 |
| 2023-03-30 |
505,782,123.11 |
220,927,545.17 |
4,849,440.83 |
289,704,018.77 |
| 2022-12-30 |
555,041,157.15 |
505,782,123.11 |
3,483,918.32 |
52,742,952.36 |
| 2022-09-29 |
573,888,517.70 |
555,041,157.15 |
739,056.42 |
19,586,416.97 |
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