华富中小企业100指数增强(410010)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 |
8,507,730.91 |
5,382,517.32 |
1,015,689.40 |
4,140,902.99 |
| 2025-09-29 |
9,100,758.00 |
8,507,730.91 |
840,585.55 |
1,433,612.64 |
| 2025-06-29 |
9,183,182.77 |
9,100,758.00 |
221,000.94 |
303,425.71 |
| 2025-03-30 |
9,235,987.46 |
9,183,182.77 |
377,569.18 |
430,373.87 |
| 2024-12-30 |
12,322,534.18 |
9,235,987.46 |
972,089.31 |
4,058,636.03 |
| 2024-09-29 |
12,480,877.63 |
12,322,534.18 |
380,135.03 |
538,478.48 |
| 2024-06-29 |
12,606,091.96 |
12,480,877.63 |
233,265.25 |
358,479.58 |
| 2024-03-30 |
15,289,615.68 |
12,606,091.96 |
644,261.31 |
3,327,785.03 |
| 2023-12-30 |
15,093,482.19 |
15,289,615.68 |
558,874.46 |
362,740.97 |
| 2023-09-29 |
14,892,032.82 |
15,093,482.19 |
1,036,518.76 |
835,069.39 |
| 2023-06-29 |
15,043,744.05 |
14,892,032.82 |
607,414.41 |
759,125.64 |
| 2023-03-30 |
14,929,629.47 |
15,043,744.05 |
666,181.96 |
552,067.38 |
微信公众号
证券之星APP
基本资料
