华宝价值发现混合A(005445)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 |
41,514,496.43 |
39,976,237.42 |
730,071.00 |
2,268,330.01 |
| 2024-12-30 |
45,528,502.33 |
41,514,496.43 |
3,161,155.41 |
7,175,161.31 |
| 2024-09-29 |
48,859,933.61 |
45,528,502.33 |
558,268.96 |
3,889,700.24 |
| 2024-06-29 |
50,934,140.04 |
48,859,933.61 |
1,719,010.55 |
3,793,216.98 |
| 2024-03-30 |
72,024,254.17 |
50,934,140.04 |
1,038,166.11 |
22,128,280.24 |
| 2023-12-30 |
79,409,176.94 |
72,024,254.17 |
1,226,306.58 |
8,611,229.35 |
| 2023-09-29 |
97,291,524.57 |
79,409,176.94 |
6,146,153.01 |
24,028,500.64 |
| 2023-06-29 |
149,208,220.93 |
97,291,524.57 |
6,157,246.28 |
58,073,942.64 |
| 2023-03-30 |
138,157,082.33 |
149,208,220.93 |
28,598,186.81 |
17,547,048.21 |
| 2022-12-30 |
166,592,000.81 |
138,157,082.33 |
8,509,796.08 |
36,944,714.56 |
| 2022-09-29 |
171,689,561.54 |
166,592,000.81 |
37,476,780.72 |
42,574,341.45 |
| 2022-06-29 |
184,317,751.93 |
171,689,561.54 |
86,895,792.50 |
99,523,982.89 |
| 2022-03-30 |
122,258,542.21 |
184,317,751.93 |
93,409,577.22 |
31,350,367.50 |
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