华富消费成长股票C(014958)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 |
27,549,568.82 |
27,171,849.13 |
1,338,981.61 |
1,716,701.30 |
| 2024-09-29 |
28,830,489.20 |
27,549,568.82 |
431,687.09 |
1,712,607.47 |
| 2024-06-29 |
29,604,904.69 |
28,830,489.20 |
1,808,946.18 |
2,583,361.67 |
| 2024-03-30 |
41,668,671.83 |
29,604,904.69 |
2,055,296.53 |
14,119,063.67 |
| 2023-12-30 |
45,264,826.38 |
41,668,671.83 |
2,799,540.45 |
6,395,695.00 |
| 2023-09-29 |
45,969,645.49 |
45,264,826.38 |
3,377,396.89 |
4,082,216.00 |
| 2023-06-29 |
49,103,990.04 |
45,969,645.49 |
2,819,573.25 |
5,953,917.80 |
| 2023-03-30 |
138,024,398.45 |
49,103,990.04 |
6,906,217.12 |
95,826,625.53 |
| 2022-12-30 |
182,043,690.48 |
138,024,398.45 |
8,346,794.92 |
52,366,086.95 |
| 2022-09-29 |
201,874,962.52 |
182,043,690.48 |
3,039,434.51 |
22,870,706.55 |
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