华宝添益B(001893)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 |
7,676,453,908.67 |
1,630,717,235.69 |
15,936,307,572.50 |
21,982,044,245.48 |
| 2024-12-30 |
7,542,596,538.49 |
7,676,453,908.67 |
18,424,754,948.10 |
18,290,897,577.92 |
| 2024-09-29 |
7,671,173,020.04 |
7,542,596,538.49 |
17,853,018,733.19 |
17,981,595,214.74 |
| 2024-06-29 |
1,152,486,336.78 |
7,671,173,020.04 |
56,034,061,129.31 |
49,515,374,446.05 |
| 2024-03-30 |
1,547,505,006.37 |
1,152,486,336.78 |
48,685,464,244.43 |
49,080,482,914.02 |
| 2023-12-30 |
2,660,875,145.40 |
1,547,505,006.37 |
28,445,532,707.32 |
29,558,902,846.35 |
| 2023-09-29 |
9,832,140,504.42 |
2,660,875,145.40 |
73,845,414,549.72 |
81,016,679,908.74 |
| 2023-06-29 |
7,137,862,318.05 |
9,832,140,504.42 |
70,071,917,150.69 |
67,377,638,964.32 |
| 2023-03-30 |
8,056,097,602.63 |
7,137,862,318.05 |
49,120,221,539.24 |
50,038,456,823.82 |
| 2022-12-30 |
14,605,209,697.40 |
8,056,097,602.63 |
80,759,003,305.85 |
87,308,115,400.62 |
| 2022-09-29 |
18,595,081,277.44 |
14,605,209,697.40 |
103,592,190,085.42 |
107,582,061,665.46 |
| 2022-06-29 |
6,077,625,527.60 |
18,595,081,277.44 |
95,558,838,129.40 |
83,041,382,379.56 |
| 2022-03-30 |
12,908,161,476.00 |
6,077,625,527.60 |
78,644,784,529.12 |
85,475,320,477.52 |
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