华富价值增长混合A(410007)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) |
| 2025-03-30 |
165,382,133.91 |
140,638,048.73 |
5,234,306.10 |
29,978,391.28 |
| 2024-12-30 |
213,629,450.04 |
165,382,133.91 |
8,526,098.08 |
56,773,414.21 |
| 2024-09-29 |
225,284,091.02 |
213,629,450.04 |
12,017,155.09 |
23,671,796.07 |
| 2024-06-29 |
257,301,562.49 |
225,284,091.02 |
4,276,399.83 |
36,293,871.30 |
| 2024-03-30 |
380,064,207.94 |
257,301,562.49 |
21,144,739.23 |
143,907,384.68 |
| 2023-12-30 |
341,820,138.73 |
380,064,207.94 |
70,220,716.76 |
31,976,647.55 |
| 2023-09-29 |
372,219,295.92 |
341,820,138.73 |
6,205,621.95 |
36,604,779.14 |
| 2023-06-29 |
376,951,432.54 |
372,219,295.92 |
39,921,448.94 |
44,653,585.56 |
| 2023-03-30 |
325,180,454.04 |
376,951,432.54 |
68,980,412.33 |
17,209,433.83 |
| 2022-12-30 |
354,631,511.97 |
325,180,454.04 |
37,881,106.56 |
67,332,164.49 |
| 2022-09-29 |
336,423,498.80 |
354,631,511.97 |
38,403,036.61 |
20,195,023.44 |
| 2022-06-29 |
439,248,102.00 |
336,423,498.80 |
21,381,896.83 |
124,206,500.03 |
| 2022-03-30 |
410,631,755.56 |
439,248,102.00 |
127,270,957.54 |
98,654,611.10 |
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