华富策略精选混合C(019235)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 |
861,975.44 |
854,763.88 |
40,161.87 |
47,373.43 |
| 2025-03-30 |
870,314.55 |
861,975.44 |
35,655.58 |
43,994.69 |
| 2024-12-30 |
806,761.89 |
870,314.55 |
97,270.98 |
33,718.32 |
| 2024-09-29 |
809,378.47 |
806,761.89 |
56,262.99 |
58,879.57 |
| 2024-06-29 |
800,200.73 |
809,378.47 |
74,942.11 |
65,764.37 |
| 2024-03-30 |
1,069,086.62 |
800,200.73 |
117,180.24 |
386,066.13 |
| 2023-12-30 |
546.62 |
1,069,086.62 |
2,828,464.45 |
1,759,924.45 |
| 2023-09-29 |
- |
546.62 |
546.62 |
- |
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