华宝未来主导混合A(002634)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) |
2023-12-30 |
23,813,657.32 |
23,168,156.90 |
644,688.45 |
1,290,188.87 |
2023-09-29 |
24,454,057.21 |
23,813,657.32 |
8,826,752.75 |
9,467,152.64 |
2023-06-29 |
25,939,092.06 |
24,454,057.21 |
1,596,959.26 |
3,081,994.11 |
2023-03-30 |
26,685,939.43 |
25,939,092.06 |
1,696,493.44 |
2,443,340.81 |
2022-12-30 |
33,600,300.60 |
26,685,939.43 |
2,529,023.45 |
9,443,384.62 |
2022-09-29 |
35,157,454.45 |
33,600,300.60 |
4,863,517.42 |
6,420,671.27 |
2022-06-29 |
37,488,326.85 |
35,157,454.45 |
8,204,848.38 |
10,535,720.78 |
2022-03-30 |
36,879,562.85 |
37,488,326.85 |
5,498,901.41 |
4,890,137.41 |
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