华富泰合平衡3个月持有混合发起式(FOF)A(020859)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) |
| 2026-03-30 |
10,210,251.95 |
10,399,484.84 |
230,717.74 |
41,484.85 |
| 2025-12-30 |
10,148,962.67 |
10,210,251.95 |
72,657.53 |
11,368.25 |
| 2025-09-29 |
10,115,177.07 |
10,148,962.67 |
33,785.60 |
0.00 |
| 2025-06-29 |
10,116,656.94 |
10,115,177.07 |
1,418.21 |
2,898.08 |
| 2025-03-30 |
10,126,964.36 |
10,116,656.94 |
20.12 |
10,327.54 |
| 2024-12-30 |
10,125,979.26 |
10,126,964.36 |
2,209.99 |
1,224.89 |
| 2024-09-29 |
10,125,602.44 |
10,125,979.26 |
10,399.25 |
10,022.43 |
| 2024-06-29 |
10,072,569.94 |
10,125,602.44 |
53,532.12 |
499.62 |
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