华富健康文娱灵活配置混合A(001563)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) |
| 2025-12-30 |
37,339,278.80 |
31,755,218.06 |
15,303,768.81 |
20,887,829.55 |
| 2025-09-29 |
31,912,805.43 |
37,339,278.80 |
90,280,009.47 |
84,853,536.10 |
| 2025-06-29 |
71,951,275.22 |
31,912,805.43 |
20,768,508.44 |
60,806,978.23 |
| 2025-03-30 |
163,065,339.03 |
71,951,275.22 |
4,355,218.47 |
95,469,282.28 |
| 2024-12-30 |
237,791,499.26 |
163,065,339.03 |
16,211,855.39 |
90,938,015.62 |
| 2024-09-29 |
287,005,076.73 |
237,791,499.26 |
36,612,836.24 |
85,826,413.71 |
| 2024-06-29 |
273,430,034.65 |
287,005,076.73 |
66,593,281.54 |
53,018,239.46 |
| 2024-03-30 |
221,365,136.89 |
273,430,034.65 |
139,482,818.47 |
87,417,920.71 |
| 2023-12-30 |
178,955,785.82 |
221,365,136.89 |
77,805,863.92 |
35,396,512.85 |
| 2023-09-29 |
213,036,404.98 |
178,955,785.82 |
49,901,453.94 |
83,982,073.10 |
| 2023-06-29 |
58,959,619.56 |
213,036,404.98 |
254,377,976.71 |
100,301,191.29 |
| 2023-03-30 |
31,451,010.80 |
58,959,619.56 |
83,556,103.45 |
56,047,494.69 |
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