华富健康文娱灵活配置混合C(019200)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) |
| 2025-09-29 |
38,136,749.11 |
123,892,924.07 |
493,307,030.07 |
407,550,855.11 |
| 2025-06-29 |
44,902,524.65 |
38,136,749.11 |
108,406,833.38 |
115,172,608.92 |
| 2025-03-30 |
55,233,764.38 |
44,902,524.65 |
45,861,933.62 |
56,193,173.35 |
| 2024-12-30 |
90,540,356.42 |
55,233,764.38 |
24,284,331.42 |
59,590,923.46 |
| 2024-09-29 |
135,638,661.29 |
90,540,356.42 |
31,770,438.83 |
76,868,743.70 |
| 2024-06-29 |
140,437,477.99 |
135,638,661.29 |
114,183,811.77 |
118,982,628.47 |
| 2024-03-30 |
178,339,242.70 |
140,437,477.99 |
70,464,831.77 |
108,366,596.48 |
| 2023-12-30 |
21,721,414.88 |
178,339,242.70 |
221,439,188.29 |
64,821,360.47 |
| 2023-09-29 |
- |
21,721,414.88 |
21,865,110.83 |
143,695.95 |
微信公众号
证券之星APP
基本资料
