华富时代锐选混合A(016119)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 |
77,945,525.72 |
72,201,745.90 |
1,064,633.59 |
6,808,413.41 |
| 2024-09-29 |
81,763,220.81 |
77,945,525.72 |
512,795.58 |
4,330,490.67 |
| 2024-06-29 |
88,749,741.40 |
81,763,220.81 |
53,157.15 |
7,039,677.74 |
| 2024-03-30 |
93,790,792.53 |
88,749,741.40 |
607,743.22 |
5,648,794.35 |
| 2023-12-30 |
101,619,722.71 |
93,790,792.53 |
606,758.14 |
8,435,688.32 |
| 2023-09-29 |
107,848,961.98 |
101,619,722.71 |
593,071.95 |
6,822,311.22 |
| 2023-06-29 |
146,736,930.07 |
107,848,961.98 |
388,239.96 |
39,276,208.05 |
| 2023-03-30 |
164,802,705.87 |
146,736,930.07 |
304,807.45 |
18,370,583.25 |
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