华富匠心领航18个月持有期混合A(017157)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) |
| 2025-03-30 |
261,027,591.71 |
227,409,963.06 |
233,048.15 |
33,850,676.80 |
| 2024-12-30 |
285,724,683.94 |
261,027,591.71 |
254,164.28 |
24,951,256.51 |
| 2024-09-29 |
285,560,517.42 |
285,724,683.94 |
164,166.52 |
- |
| 2024-06-29 |
285,404,749.79 |
285,560,517.42 |
155,767.63 |
- |
| 2024-03-30 |
283,996,449.94 |
285,404,749.79 |
1,408,299.85 |
- |
| 2023-12-30 |
283,956,166.30 |
283,996,449.94 |
40,283.64 |
0.00 |
| 2023-09-29 |
283,402,966.96 |
283,956,166.30 |
553,199.34 |
- |
| 2023-06-29 |
283,361,762.20 |
283,402,966.96 |
41,204.76 |
- |
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