华富科技动能混合A(007713)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 |
59,852,836.09 |
51,570,834.55 |
2,874,509.00 |
11,156,510.54 |
2023-09-29 |
67,679,276.60 |
59,852,836.09 |
5,721,349.02 |
13,547,789.53 |
2023-06-29 |
71,722,116.83 |
67,679,276.60 |
14,171,930.90 |
18,214,771.13 |
2023-03-30 |
61,630,405.95 |
71,722,116.83 |
20,653,528.31 |
10,561,817.43 |
2022-12-30 |
53,202,700.63 |
61,630,405.95 |
20,821,679.51 |
12,393,974.19 |
2022-09-29 |
54,230,305.55 |
53,202,700.63 |
3,060,609.80 |
4,088,214.72 |
2022-06-29 |
47,253,707.49 |
54,230,305.55 |
10,146,233.43 |
3,169,635.37 |
2022-03-30 |
51,676,714.06 |
47,253,707.49 |
3,898,914.56 |
8,321,921.13 |
2021-12-30 |
51,409,401.57 |
51,676,714.06 |
8,634,302.34 |
8,366,989.85 |
2021-09-29 |
81,088,948.47 |
51,409,401.57 |
5,942,120.45 |
35,621,667.35 |
2021-06-29 |
86,312,879.15 |
81,088,948.47 |
4,413,057.31 |
9,636,987.99 |
2021-03-30 |
120,334,075.91 |
86,312,879.15 |
10,976,715.74 |
44,997,912.50 |
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