华富匠心领航18个月持有期混合C(017158)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 |
91,310,043.02 |
74,979,621.60 |
248,308.10 |
16,578,729.52 |
| 2024-12-30 |
108,801,919.53 |
91,310,043.02 |
167,833.38 |
17,659,709.89 |
| 2024-09-29 |
108,521,168.80 |
108,801,919.53 |
280,750.73 |
- |
| 2024-06-29 |
108,380,805.17 |
108,521,168.80 |
140,363.63 |
- |
| 2024-03-30 |
108,126,798.58 |
108,380,805.17 |
254,006.59 |
- |
| 2023-12-30 |
108,027,052.39 |
108,126,798.58 |
99,746.19 |
0.00 |
| 2023-09-29 |
107,531,708.37 |
108,027,052.39 |
495,344.02 |
- |
| 2023-06-29 |
107,134,184.74 |
107,531,708.37 |
397,523.63 |
- |
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