华富时代锐选混合C(016120)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 |
12,341,465.62 |
12,111,798.04 |
232,604.14 |
462,271.72 |
2024-09-29 |
12,976,897.93 |
12,341,465.62 |
213,243.21 |
848,675.52 |
2024-06-29 |
13,020,589.67 |
12,976,897.93 |
357,249.91 |
400,941.65 |
2024-03-30 |
13,815,812.14 |
13,020,589.67 |
240,199.08 |
1,035,421.55 |
2023-12-30 |
15,837,395.49 |
13,815,812.14 |
316,836.81 |
2,338,420.16 |
2023-09-29 |
16,461,961.75 |
15,837,395.49 |
419,365.34 |
1,043,931.60 |
2023-06-29 |
34,004,744.10 |
16,461,961.75 |
491,981.38 |
18,034,763.73 |
2023-03-30 |
128,026,922.71 |
34,004,744.10 |
1,659,783.64 |
95,681,962.25 |
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