华富价值增长混合A(410007)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 |
108,089,569.50 |
75,025,184.91 |
1,522,716.41 |
34,587,101.00 |
| 2025-09-29 |
137,457,927.72 |
108,089,569.50 |
6,357,516.91 |
35,725,875.13 |
| 2025-06-29 |
140,638,048.73 |
137,457,927.72 |
4,685,906.91 |
7,866,027.92 |
| 2025-03-30 |
165,382,133.91 |
140,638,048.73 |
5,234,306.10 |
29,978,391.28 |
| 2024-12-30 |
213,629,450.04 |
165,382,133.91 |
8,526,098.08 |
56,773,414.21 |
| 2024-09-29 |
225,284,091.02 |
213,629,450.04 |
12,017,155.09 |
23,671,796.07 |
| 2024-06-29 |
257,301,562.49 |
225,284,091.02 |
4,276,399.83 |
36,293,871.30 |
| 2024-03-30 |
380,064,207.94 |
257,301,562.49 |
21,144,739.23 |
143,907,384.68 |
| 2023-12-30 |
341,820,138.73 |
380,064,207.94 |
70,220,716.76 |
31,976,647.55 |
| 2023-09-29 |
372,219,295.92 |
341,820,138.73 |
6,205,621.95 |
36,604,779.14 |
| 2023-06-29 |
376,951,432.54 |
372,219,295.92 |
39,921,448.94 |
44,653,585.56 |
| 2023-03-30 |
325,180,454.04 |
376,951,432.54 |
68,980,412.33 |
17,209,433.83 |
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
