华富弘鑫混合A(003182)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) |
2023-12-30 |
39,848,616.33 |
39,842,408.84 |
851.42 |
7,058.91 |
2023-09-29 |
39,899,837.65 |
39,848,616.33 |
4,242.60 |
55,463.92 |
2023-06-29 |
20,510,086.80 |
39,899,837.65 |
19,427,611.19 |
37,860.34 |
2023-03-30 |
47,947,308.01 |
20,510,086.80 |
1,831.30 |
27,439,052.51 |
2022-12-30 |
207,736,581.54 |
47,947,308.01 |
1,145.72 |
159,790,419.25 |
2022-09-29 |
236,433,253.59 |
207,736,581.54 |
3,404.51 |
28,700,076.56 |
2022-06-29 |
309,552,107.02 |
236,433,253.59 |
15,172.22 |
73,134,025.65 |
2022-03-30 |
320,394,734.88 |
309,552,107.02 |
81,460,991.91 |
92,303,619.77 |
2021-12-30 |
322,574,872.02 |
320,394,734.88 |
67,212,576.21 |
69,392,713.35 |
2021-09-29 |
358,859,802.60 |
322,574,872.02 |
84,691,255.60 |
120,976,186.18 |
2021-06-29 |
372,061,519.66 |
358,859,802.60 |
46,117.07 |
13,247,834.13 |
2021-03-30 |
326,740,457.97 |
372,061,519.66 |
85,831,919.26 |
40,510,857.57 |
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