华富价值增长混合C(020380)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) |
2025-06-29 |
462,977.75 |
706,866.60 |
887,968.65 |
644,079.80 |
2025-03-30 |
118,245.81 |
462,977.75 |
504,750.27 |
160,018.33 |
2024-12-30 |
139,312.76 |
118,245.81 |
125,575.44 |
146,642.39 |
2024-09-29 |
6,088,632.32 |
139,312.76 |
121,431.05 |
6,070,750.61 |
2024-06-29 |
14,241,539.33 |
6,088,632.32 |
11,208,222.67 |
19,361,129.68 |
2024-03-30 |
10,571,437.83 |
14,241,539.33 |
24,164,265.95 |
20,494,164.45 |
2023-12-30 |
- |
10,571,437.83 |
10,571,442.36 |
4.53 |
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