华宝新飞跃灵活配置混合(004335)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 |
106,397,581.97 |
105,383,278.35 |
1,461,997.17 |
2,476,300.79 |
| 2024-12-30 |
111,442,291.38 |
106,397,581.97 |
3,262,215.24 |
8,306,924.65 |
| 2024-09-29 |
128,003,504.96 |
111,442,291.38 |
11,857,231.94 |
28,418,445.52 |
| 2024-06-29 |
112,760,587.43 |
128,003,504.96 |
28,927,231.78 |
13,684,314.25 |
| 2024-03-30 |
123,932,240.85 |
112,760,587.43 |
4,822,156.68 |
15,993,810.10 |
| 2023-12-30 |
151,988,413.69 |
123,932,240.85 |
3,783,803.34 |
31,839,976.18 |
| 2023-09-29 |
110,741,036.91 |
151,988,413.69 |
42,304,241.98 |
1,056,865.20 |
| 2023-06-29 |
112,330,576.50 |
110,741,036.91 |
2,041,302.26 |
3,630,841.85 |
| 2023-03-30 |
118,591,742.21 |
112,330,576.50 |
275,049.30 |
6,536,215.01 |
| 2022-12-30 |
139,889,933.47 |
118,591,742.21 |
275,490.25 |
21,573,681.51 |
| 2022-09-29 |
138,637,526.12 |
139,889,933.47 |
3,657,298.05 |
2,404,890.70 |
| 2022-06-29 |
140,662,342.76 |
138,637,526.12 |
1,155,596.86 |
3,180,413.50 |
| 2022-03-30 |
123,521,681.11 |
140,662,342.76 |
21,489,096.95 |
4,348,435.30 |
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