华宝量化对冲混合C(000754)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 |
215,054,955.84 |
187,922,311.42 |
5,790,211.43 |
32,922,855.85 |
| 2024-12-30 |
257,909,547.48 |
215,054,955.84 |
40,290,170.70 |
83,144,762.34 |
| 2024-09-29 |
155,451,556.91 |
257,909,547.48 |
162,191,732.11 |
59,733,741.54 |
| 2024-06-29 |
188,154,874.23 |
155,451,556.91 |
9,232,818.96 |
41,936,136.28 |
| 2024-03-30 |
174,442,176.50 |
188,154,874.23 |
44,031,524.47 |
30,318,826.74 |
| 2023-12-30 |
166,974,056.84 |
174,442,176.50 |
97,985,592.90 |
90,517,473.24 |
| 2023-09-29 |
156,420,438.24 |
166,974,056.84 |
25,517,141.54 |
14,963,522.94 |
| 2023-06-29 |
174,022,895.94 |
156,420,438.24 |
1,050,042.08 |
18,652,499.78 |
| 2023-03-30 |
187,456,029.40 |
174,022,895.94 |
20,904,452.17 |
34,337,585.63 |
| 2022-12-30 |
219,618,868.72 |
187,456,029.40 |
1,504,307.02 |
33,667,146.34 |
| 2022-09-29 |
287,000,801.02 |
219,618,868.72 |
3,261,860.99 |
70,643,793.29 |
| 2022-06-29 |
378,554,708.33 |
287,000,801.02 |
1,265,386.59 |
92,819,293.90 |
| 2022-03-30 |
466,002,488.72 |
378,554,708.33 |
5,447,053.96 |
92,894,834.35 |
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