华富产业升级灵活配置混合C(017969)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) |
| 2024-12-30 |
983,877.09 |
659,307.98 |
838,413.70 |
1,162,982.81 |
| 2024-09-29 |
1,222,343.85 |
983,877.09 |
152,592.91 |
391,059.67 |
| 2024-06-29 |
3,116,645.25 |
1,222,343.85 |
1,436,830.32 |
3,331,131.72 |
| 2024-03-30 |
3,317,722.46 |
3,116,645.25 |
362,188.86 |
563,266.07 |
| 2023-12-30 |
2,792,599.55 |
3,317,722.46 |
716,765.30 |
191,642.39 |
| 2023-09-29 |
10,282,457.70 |
2,792,599.55 |
2,359,536.51 |
9,849,394.66 |
| 2023-06-29 |
3,704.96 |
10,282,457.70 |
10,312,655.41 |
33,902.67 |
| 2023-03-30 |
- |
3,704.96 |
3,704.96 |
- |
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