华富灵活配置混合C(019198)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 |
4,280,580.19 |
3,993,103.49 |
1,869,443.17 |
2,156,919.87 |
| 2024-12-30 |
7,719,780.26 |
4,280,580.19 |
4,162,204.67 |
7,601,404.74 |
| 2024-09-29 |
16,803,525.19 |
7,719,780.26 |
10,346,670.41 |
19,430,415.34 |
| 2024-06-29 |
26,023,135.65 |
16,803,525.19 |
29,586,134.32 |
38,805,744.78 |
| 2024-03-30 |
1,993,880.98 |
26,023,135.65 |
37,264,557.01 |
13,235,302.34 |
| 2023-12-30 |
599,066.85 |
1,993,880.98 |
5,169,488.59 |
3,774,674.46 |
| 2023-09-29 |
- |
599,066.85 |
746,469.98 |
147,403.13 |
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