华宝创新优选混合(000601)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) |
| 2025-03-30 |
366,511,091.30 |
351,030,623.84 |
5,783,253.41 |
21,263,720.87 |
| 2024-12-30 |
382,444,883.20 |
366,511,091.30 |
10,967,064.70 |
26,900,856.60 |
| 2024-09-29 |
396,181,663.52 |
382,444,883.20 |
7,918,293.61 |
21,655,073.93 |
| 2024-06-29 |
404,163,407.53 |
396,181,663.52 |
7,713,207.22 |
15,694,951.23 |
| 2024-03-30 |
413,004,402.30 |
404,163,407.53 |
12,361,670.62 |
21,202,665.39 |
| 2023-12-30 |
422,800,643.22 |
413,004,402.30 |
9,605,771.10 |
19,402,012.02 |
| 2023-09-29 |
434,455,682.32 |
422,800,643.22 |
14,417,840.55 |
26,072,879.65 |
| 2023-06-29 |
444,217,915.86 |
434,455,682.32 |
13,942,263.99 |
23,704,497.53 |
| 2023-03-30 |
453,295,370.09 |
444,217,915.86 |
17,312,632.84 |
26,390,087.07 |
| 2022-12-30 |
454,077,440.64 |
453,295,370.09 |
20,774,971.19 |
21,557,041.74 |
| 2022-09-29 |
489,853,035.12 |
454,077,440.64 |
29,746,618.26 |
65,522,212.74 |
| 2022-06-29 |
524,765,743.92 |
489,853,035.12 |
36,639,309.38 |
71,552,018.18 |
| 2022-03-30 |
637,966,248.39 |
524,765,743.92 |
63,378,436.21 |
176,578,940.68 |
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