华富新能源股票型发起式C(017967)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 |
268,029,517.18 |
290,369,958.82 |
274,779,483.33 |
252,439,041.69 |
| 2024-09-29 |
313,348,156.76 |
268,029,517.18 |
79,190,011.36 |
124,508,650.94 |
| 2024-06-29 |
270,774,020.55 |
313,348,156.76 |
162,918,560.75 |
120,344,424.54 |
| 2024-03-30 |
192,248,569.41 |
270,774,020.55 |
142,338,107.10 |
63,812,655.96 |
| 2023-12-30 |
193,075,679.48 |
192,248,569.41 |
42,507,645.86 |
43,334,755.93 |
| 2023-09-29 |
150,684,404.20 |
193,075,679.48 |
60,855,987.40 |
18,464,712.12 |
| 2023-06-29 |
111,420,477.87 |
150,684,404.20 |
102,290,376.41 |
63,026,450.08 |
| 2023-03-30 |
- |
111,420,477.87 |
112,021,522.50 |
601,044.63 |
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