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) |
| 2025-09-29 |
434,194,170.05 |
509,968,269.97 |
441,015,728.30 |
365,241,628.38 |
| 2025-06-29 |
414,197,656.61 |
434,194,170.05 |
204,750,537.74 |
184,754,024.30 |
| 2025-03-30 |
62,561,322.24 |
414,197,656.61 |
481,466,221.01 |
129,829,886.64 |
| 2024-12-30 |
53,014,715.45 |
62,561,322.24 |
25,825,462.29 |
16,278,855.50 |
| 2024-09-29 |
54,457,143.53 |
53,014,715.45 |
3,196,277.59 |
4,638,705.67 |
| 2024-06-29 |
55,342,089.30 |
54,457,143.53 |
5,754,009.72 |
6,638,955.49 |
| 2024-03-30 |
51,570,834.55 |
55,342,089.30 |
12,009,894.22 |
8,238,639.47 |
| 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 |
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