华富星玉衡混合C(005292)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) |
2023-06-29 |
5,234,124.86 |
5,126,277.13 |
9.37 |
107,857.10 |
2023-03-30 |
5,234,216.77 |
5,234,124.86 |
- |
91.91 |
2022-12-30 |
5,234,216.77 |
5,234,216.77 |
- |
- |
2022-09-29 |
5,234,216.77 |
5,234,216.77 |
- |
- |
2022-06-29 |
5,234,216.77 |
5,234,216.77 |
- |
- |
2022-03-30 |
5,312,111.68 |
5,234,216.77 |
3,221.23 |
81,116.14 |
2021-12-30 |
5,312,111.68 |
5,312,111.68 |
- |
- |
2021-09-29 |
5,312,111.68 |
5,312,111.68 |
- |
- |
2021-06-29 |
5,312,111.68 |
5,312,111.68 |
- |
- |
2021-03-30 |
21,496,724.48 |
5,312,111.68 |
1,141.91 |
16,185,754.71 |
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