华富智慧城市灵活配置混合C(020486)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) |
| 2025-12-30 |
2,853,659.48 |
2,641,203.14 |
8,230,947.27 |
8,443,403.61 |
| 2025-09-29 |
363,233.78 |
2,853,659.48 |
15,117,979.25 |
12,627,553.55 |
| 2025-06-29 |
387,186.47 |
363,233.78 |
595,908.01 |
619,860.70 |
| 2025-03-30 |
130,392.98 |
387,186.47 |
454,349.90 |
197,556.41 |
| 2024-12-30 |
78,628.89 |
130,392.98 |
143,397.73 |
91,633.64 |
| 2024-09-29 |
71,326.92 |
78,628.89 |
18,968.25 |
11,666.28 |
| 2024-06-29 |
87,534.82 |
71,326.92 |
104,300.20 |
120,508.10 |
| 2024-03-30 |
0.00 |
87,534.82 |
90,248.06 |
2,713.24 |
微信公众号
证券之星APP
基本资料
