华富中证100指数(410008)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 |
186,799,522.57 |
206,455,065.56 |
41,588,157.21 |
21,932,614.22 |
2023-09-29 |
199,909,280.26 |
186,799,522.57 |
2,863,268.06 |
15,973,025.75 |
2023-06-29 |
210,974,347.99 |
199,909,280.26 |
2,332,956.81 |
13,398,024.54 |
2023-03-30 |
245,522,672.16 |
210,974,347.99 |
11,190,225.94 |
45,738,550.11 |
2022-12-30 |
231,501,657.89 |
245,522,672.16 |
42,206,730.60 |
28,185,716.33 |
2022-09-29 |
151,062,623.64 |
231,501,657.89 |
86,200,850.79 |
5,761,816.54 |
2022-06-29 |
88,530,089.68 |
151,062,623.64 |
98,508,440.56 |
35,975,906.60 |
2022-03-30 |
107,869,536.01 |
88,530,089.68 |
7,348,459.72 |
26,687,906.05 |
2021-12-30 |
100,394,542.36 |
107,869,536.01 |
15,559,899.27 |
8,084,905.62 |
2021-09-29 |
78,633,809.89 |
100,394,542.36 |
32,372,867.37 |
10,612,134.90 |
2021-06-29 |
119,535,079.32 |
78,633,809.89 |
8,242,209.87 |
49,143,479.30 |
2021-03-30 |
122,032,260.11 |
119,535,079.32 |
15,851,594.04 |
18,348,774.83 |
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