华富弘鑫混合C(003183)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 |
555,104.93 |
333,574.67 |
54,498.01 |
276,028.27 |
2023-09-29 |
693,247.18 |
555,104.93 |
373,565.64 |
511,707.89 |
2023-06-29 |
585,133.91 |
693,247.18 |
189,732.35 |
81,619.08 |
2023-03-30 |
724,144.67 |
585,133.91 |
3,841.32 |
142,852.08 |
2022-12-30 |
20,035,693.17 |
724,144.67 |
3,730.88 |
19,315,279.38 |
2022-09-29 |
44,105,912.56 |
20,035,693.17 |
77,312.27 |
24,147,531.66 |
2022-06-29 |
121,270,040.58 |
44,105,912.56 |
47,686.57 |
77,211,814.59 |
2022-03-30 |
76,180,979.63 |
121,270,040.58 |
46,010,690.65 |
921,629.70 |
2021-12-30 |
241,181,796.51 |
76,180,979.63 |
359,660.26 |
165,360,477.14 |
2021-09-29 |
159,209,248.45 |
241,181,796.51 |
82,992,400.39 |
1,019,852.33 |
2021-06-29 |
126,587,482.62 |
159,209,248.45 |
41,085,441.00 |
8,463,675.17 |
2021-03-30 |
240,331,777.75 |
126,587,482.62 |
13,817,593.69 |
127,561,888.82 |
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