华富中小企业100指数增强(410010)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 |
15,093,482.19 |
15,289,615.68 |
558,874.46 |
362,740.97 |
| 2023-09-29 |
14,892,032.82 |
15,093,482.19 |
1,036,518.76 |
835,069.39 |
| 2023-06-29 |
15,043,744.05 |
14,892,032.82 |
607,414.41 |
759,125.64 |
| 2023-03-30 |
14,929,629.47 |
15,043,744.05 |
666,181.96 |
552,067.38 |
| 2022-12-30 |
14,819,205.76 |
14,929,629.47 |
270,177.73 |
159,754.02 |
| 2022-09-29 |
5,199,011.75 |
14,819,205.76 |
9,915,365.52 |
295,171.51 |
| 2022-06-29 |
5,121,811.09 |
5,199,011.75 |
345,981.79 |
268,781.13 |
| 2022-03-30 |
4,827,342.01 |
5,121,811.09 |
562,053.00 |
267,583.92 |
| 2021-12-30 |
5,049,126.42 |
4,827,342.01 |
267,868.58 |
489,652.99 |
| 2021-09-29 |
5,140,647.85 |
5,049,126.42 |
471,069.36 |
562,590.79 |
| 2021-06-29 |
5,191,990.36 |
5,140,647.85 |
502,727.79 |
554,070.30 |
| 2021-03-30 |
5,755,260.28 |
5,191,990.36 |
1,044,119.53 |
1,607,389.45 |
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