华富成长趋势混合C(020383)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 |
1,113,108.95 |
2,326,724.45 |
5,310,232.02 |
4,096,616.52 |
| 2025-06-29 |
997,618.01 |
1,113,108.95 |
1,200,822.73 |
1,085,331.79 |
| 2025-03-30 |
46,377.74 |
997,618.01 |
1,372,530.53 |
421,290.26 |
| 2024-12-30 |
67,371.59 |
46,377.74 |
29,760.21 |
50,754.06 |
| 2024-09-29 |
14,340.41 |
67,371.59 |
58,339.42 |
5,308.24 |
| 2024-06-29 |
311,083.07 |
14,340.41 |
14,420.30 |
311,162.96 |
| 2024-03-30 |
307.19 |
311,083.07 |
352,112.65 |
41,336.77 |
| 2023-12-30 |
- |
307.19 |
307.19 |
- |
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