华富新能源股票型发起式A(012445)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 |
488,038,303.72 |
614,704,389.13 |
240,963,108.61 |
114,297,023.20 |
| 2025-09-29 |
328,103,767.10 |
488,038,303.72 |
208,136,881.51 |
48,202,344.89 |
| 2025-06-29 |
383,494,260.39 |
328,103,767.10 |
38,383,979.79 |
93,774,473.08 |
| 2025-03-30 |
530,862,704.44 |
383,494,260.39 |
6,770,603.64 |
154,139,047.69 |
| 2024-12-30 |
412,327,244.20 |
530,862,704.44 |
163,122,700.25 |
44,587,240.01 |
| 2024-09-29 |
367,161,662.78 |
412,327,244.20 |
71,685,295.16 |
26,519,713.74 |
| 2024-06-29 |
345,435,373.90 |
367,161,662.78 |
30,335,721.93 |
8,609,433.05 |
| 2024-03-30 |
396,686,509.28 |
345,435,373.90 |
31,188,491.41 |
82,439,626.79 |
| 2023-12-30 |
447,582,627.61 |
396,686,509.28 |
4,178,503.28 |
55,074,621.61 |
| 2023-09-29 |
505,806,530.70 |
447,582,627.61 |
12,274,696.72 |
70,498,599.81 |
| 2023-06-29 |
655,607,433.31 |
505,806,530.70 |
43,631,499.19 |
193,432,401.80 |
| 2023-03-30 |
609,176,263.86 |
655,607,433.31 |
227,797,824.11 |
181,366,654.66 |
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