华富匠心明选一年持有混合C(014707)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) |
| 2024-12-30 |
50,649,671.76 |
49,151,732.30 |
2,861,477.75 |
4,359,417.21 |
| 2024-09-29 |
54,065,531.14 |
50,649,671.76 |
852,948.38 |
4,268,807.76 |
| 2024-06-29 |
58,553,731.62 |
54,065,531.14 |
504,584.17 |
4,992,784.65 |
| 2024-03-30 |
62,425,631.15 |
58,553,731.62 |
1,566,547.99 |
5,438,447.52 |
| 2023-12-30 |
68,489,795.22 |
62,425,631.15 |
1,320,209.71 |
7,384,373.78 |
| 2023-09-29 |
75,453,437.15 |
68,489,795.22 |
2,256,174.38 |
9,219,816.31 |
| 2023-06-29 |
101,236,825.27 |
75,453,437.15 |
3,382,580.78 |
29,165,968.90 |
| 2023-03-30 |
144,666,862.79 |
101,236,825.27 |
4,433,361.27 |
47,863,398.79 |
| 2022-12-30 |
141,900,881.58 |
144,666,862.79 |
2,765,981.21 |
- |
| 2022-09-29 |
134,267,028.77 |
141,900,881.58 |
7,633,852.81 |
- |
| 2022-06-29 |
128,418,227.73 |
134,267,028.77 |
5,848,801.04 |
- |
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