华富竞争力优选混合A(410001)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 |
271,861,534.47 |
229,689,880.59 |
3,986,083.82 |
46,157,737.70 |
| 2024-09-29 |
273,072,876.30 |
271,861,534.47 |
1,580,641.27 |
2,791,983.10 |
| 2024-06-29 |
315,756,674.13 |
273,072,876.30 |
1,604,534.80 |
44,288,332.63 |
| 2024-03-30 |
523,283,164.77 |
315,756,674.13 |
3,381,277.46 |
210,907,768.10 |
| 2023-12-30 |
809,180,515.33 |
523,283,164.77 |
2,950,336.91 |
288,847,687.47 |
| 2023-09-29 |
988,754,572.46 |
809,180,515.33 |
21,044,569.27 |
200,618,626.40 |
| 2023-06-29 |
946,505,576.75 |
988,754,572.46 |
48,072,068.69 |
5,823,072.98 |
| 2023-03-30 |
970,157,331.85 |
946,505,576.75 |
35,667,967.85 |
59,319,722.95 |
| 2022-12-30 |
195,073,018.18 |
970,157,331.85 |
789,486,324.02 |
14,402,010.35 |
| 2022-09-29 |
207,026,387.44 |
195,073,018.18 |
15,650,267.83 |
27,603,637.09 |
| 2022-06-29 |
208,700,503.78 |
207,026,387.44 |
2,645,866.14 |
4,319,982.48 |
| 2022-03-30 |
209,598,944.26 |
208,700,503.78 |
3,760,956.70 |
4,659,397.18 |
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