华宝新起点混合(002111)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) |
| 2023-06-29 |
33,740,583.11 |
23,523,161.79 |
17,930,521.45 |
28,147,942.77 |
| 2023-03-30 |
146,012,373.21 |
33,740,583.11 |
3,237,072.89 |
115,508,862.99 |
| 2022-12-30 |
305,992,041.19 |
146,012,373.21 |
1,493,122.56 |
161,472,790.54 |
| 2022-09-29 |
397,967,421.59 |
305,992,041.19 |
24,731,990.42 |
116,707,370.82 |
| 2022-06-29 |
478,480,954.19 |
397,967,421.59 |
2,238,360.19 |
82,751,892.79 |
| 2022-03-30 |
685,119,887.31 |
478,480,954.19 |
36,002,725.93 |
242,641,659.05 |
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