华富物联世界灵活配置混合C(019213)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 |
281,215.58 |
357,144.00 |
1,416,885.01 |
1,340,956.59 |
| 2025-03-30 |
353,380.12 |
281,215.58 |
186,461.01 |
258,625.55 |
| 2024-12-30 |
896,885.80 |
353,380.12 |
556,478.86 |
1,099,984.54 |
| 2024-09-29 |
929,707.13 |
896,885.80 |
330,940.07 |
363,761.40 |
| 2024-06-29 |
1,460,277.70 |
929,707.13 |
498,086.11 |
1,028,656.68 |
| 2024-03-30 |
1,230,114.98 |
1,460,277.70 |
1,476,430.81 |
1,246,268.09 |
| 2023-12-30 |
580,628.25 |
1,230,114.98 |
1,808,856.48 |
1,159,369.75 |
| 2023-09-29 |
- |
580,628.25 |
600,924.54 |
20,296.29 |
微信公众号
证券之星APP
基本资料
