华富量子生命力混合C(020488)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 |
1,577,510.43 |
4,422,786.02 |
4,629,637.23 |
1,784,361.64 |
| 2025-06-29 |
1,664,096.75 |
1,577,510.43 |
531,779.59 |
618,365.91 |
| 2025-03-30 |
1,315,855.06 |
1,664,096.75 |
1,557,807.87 |
1,209,566.18 |
| 2024-12-30 |
1,092,138.94 |
1,315,855.06 |
1,460,512.36 |
1,236,796.24 |
| 2024-09-29 |
1,583,566.79 |
1,092,138.94 |
408,174.36 |
899,602.21 |
| 2024-06-29 |
1,087,755.26 |
1,583,566.79 |
2,275,807.40 |
1,779,995.87 |
| 2024-03-30 |
0.00 |
1,087,755.26 |
1,549,682.45 |
461,927.19 |
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