华富荣盛一年持有期混合C(014731)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 |
90,722,713.53 |
87,898,663.89 |
302,636.71 |
3,126,686.35 |
| 2024-12-30 |
98,437,131.33 |
90,722,713.53 |
89,493.05 |
7,803,910.85 |
| 2024-09-29 |
126,822,586.63 |
98,437,131.33 |
55,593,747.02 |
83,979,202.32 |
| 2024-06-29 |
101,909,831.50 |
126,822,586.63 |
24,912,755.13 |
- |
| 2024-03-30 |
101,471,582.56 |
101,909,831.50 |
438,248.94 |
- |
| 2023-12-30 |
101,316,160.66 |
101,471,582.56 |
155,421.90 |
0.00 |
| 2023-09-29 |
101,308,945.83 |
101,316,160.66 |
7,214.83 |
- |
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