华富竞争力优选混合A(410001)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 |
809,180,515.33 |
523,283,164.77 |
2,950,336.91 |
288,847,687.47 |
2023-09-29 |
988,754,572.46 |
809,180,515.33 |
21,044,569.27 |
200,618,626.40 |
2023-06-29 |
946,505,576.75 |
988,754,572.46 |
48,072,068.69 |
5,823,072.98 |
2023-03-30 |
970,157,331.85 |
946,505,576.75 |
35,667,967.85 |
59,319,722.95 |
2022-12-30 |
195,073,018.18 |
970,157,331.85 |
789,486,324.02 |
14,402,010.35 |
2022-09-29 |
207,026,387.44 |
195,073,018.18 |
15,650,267.83 |
27,603,637.09 |
2022-06-29 |
208,700,503.78 |
207,026,387.44 |
2,645,866.14 |
4,319,982.48 |
2022-03-30 |
209,598,944.26 |
208,700,503.78 |
3,760,956.70 |
4,659,397.18 |
2021-12-30 |
210,942,225.38 |
209,598,944.26 |
6,905,911.05 |
8,249,192.17 |
2021-09-29 |
228,557,046.70 |
210,942,225.38 |
14,063,397.92 |
31,678,219.24 |
2021-06-29 |
240,760,533.96 |
228,557,046.70 |
1,476,537.40 |
13,680,024.66 |
2021-03-30 |
268,994,208.82 |
240,760,533.96 |
4,800,252.55 |
33,033,927.41 |
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