华富数字经济混合A(018358)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 |
148,747,750.24 |
139,423,429.27 |
2,017,716.32 |
11,342,037.29 |
| 2024-09-29 |
156,870,010.03 |
148,747,750.24 |
175,179.21 |
8,297,439.00 |
| 2024-06-29 |
177,253,433.18 |
156,870,010.03 |
241,258.72 |
20,624,681.87 |
| 2024-03-30 |
188,328,196.68 |
177,253,433.18 |
370,416.20 |
11,445,179.70 |
| 2023-12-30 |
208,176,675.16 |
188,328,196.68 |
243,472.37 |
20,091,950.85 |
| 2023-09-29 |
229,907,069.68 |
208,176,675.16 |
515,461.66 |
22,245,856.18 |
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