华宝第三产业混合A(004481)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) |
| 2024-06-29 |
50,157,002.38 |
40,154,129.95 |
- |
10,002,872.43 |
| 2024-03-30 |
50,166,969.28 |
50,157,002.38 |
- |
9,966.90 |
| 2023-12-30 |
50,170,388.41 |
50,166,969.28 |
- |
3,419.13 |
| 2023-09-29 |
50,202,614.24 |
50,170,388.41 |
- |
32,225.83 |
| 2023-06-29 |
50,235,121.91 |
50,202,614.24 |
3,443.72 |
35,951.39 |
| 2023-03-30 |
50,261,226.74 |
50,235,121.91 |
22,011.87 |
48,116.70 |
| 2022-12-30 |
50,241,250.26 |
50,261,226.74 |
39,840.05 |
19,863.57 |
| 2022-09-29 |
50,277,882.48 |
50,241,250.26 |
7,692.31 |
44,324.53 |
| 2022-06-29 |
66,822,650.45 |
50,277,882.48 |
38,898.78 |
16,583,666.75 |
| 2022-03-30 |
79,475,034.11 |
66,822,650.45 |
14,528.38 |
12,666,912.04 |
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