华富益鑫灵活配置混合A(002728)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 |
32,356,932.89 |
31,820,696.21 |
1,598,977.03 |
2,135,213.71 |
| 2025-09-29 |
77,975,198.96 |
32,356,932.89 |
8,192,177.00 |
53,810,443.07 |
| 2025-06-29 |
62,290,616.51 |
77,975,198.96 |
16,577,764.15 |
893,181.70 |
| 2025-03-30 |
63,613,880.51 |
62,290,616.51 |
65,664.30 |
1,388,928.30 |
| 2024-12-30 |
66,549,486.20 |
63,613,880.51 |
120,371.86 |
3,055,977.55 |
| 2024-09-29 |
77,932,191.77 |
66,549,486.20 |
13,705,519.06 |
25,088,224.63 |
| 2024-06-29 |
18,508,240.22 |
77,932,191.77 |
62,355,238.12 |
2,931,286.57 |
| 2024-03-30 |
24,609,357.98 |
18,508,240.22 |
50,936.02 |
6,152,053.78 |
| 2023-12-30 |
26,288,582.77 |
24,609,357.98 |
277,527.50 |
1,956,752.29 |
| 2023-09-29 |
28,020,341.30 |
26,288,582.77 |
320,818.16 |
2,052,576.69 |
| 2023-06-29 |
47,320,184.34 |
28,020,341.30 |
191,974.61 |
19,491,817.65 |
| 2023-03-30 |
67,185,674.18 |
47,320,184.34 |
870,649.71 |
20,736,139.55 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
