华富国泰民安灵活配置混合C(019199)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) |
| 2025-06-29 |
1,850,517.70 |
1,210,660.87 |
1,741,213.26 |
2,381,070.09 |
| 2025-03-30 |
1,193,557.99 |
1,850,517.70 |
2,023,953.66 |
1,366,993.95 |
| 2024-12-30 |
2,490,955.43 |
1,193,557.99 |
3,792,038.60 |
5,089,436.04 |
| 2024-09-29 |
1,933,554.05 |
2,490,955.43 |
1,218,184.17 |
660,782.79 |
| 2024-06-29 |
1,821,560.47 |
1,933,554.05 |
656,144.31 |
544,150.73 |
| 2024-03-30 |
1,720,855.15 |
1,821,560.47 |
631,751.72 |
531,046.40 |
| 2023-12-30 |
1,436,295.26 |
1,720,855.15 |
897,952.33 |
613,392.44 |
| 2023-09-29 |
- |
1,436,295.26 |
1,472,649.37 |
36,354.11 |
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