华宝稳健养老(FOF)A(007255)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 |
46,557,646.01 |
42,506,831.77 |
274,679.67 |
4,325,493.91 |
| 2024-12-30 |
50,226,671.72 |
46,557,646.01 |
229,423.93 |
3,898,449.64 |
| 2024-09-29 |
53,716,578.72 |
50,226,671.72 |
312,479.48 |
3,802,386.48 |
| 2024-06-29 |
64,194,739.91 |
53,716,578.72 |
330,834.56 |
10,808,995.75 |
| 2024-03-30 |
66,056,783.86 |
64,194,739.91 |
453,729.94 |
2,315,773.89 |
| 2023-12-30 |
62,412,935.13 |
66,056,783.86 |
4,262,738.49 |
618,889.76 |
| 2023-09-29 |
88,260,902.47 |
62,412,935.13 |
1,139,562.19 |
26,987,529.53 |
| 2023-06-29 |
148,564,244.07 |
88,260,902.47 |
15,253,740.53 |
75,557,082.13 |
| 2023-03-30 |
182,404,301.30 |
148,564,244.07 |
2,883,034.94 |
36,723,092.17 |
| 2022-12-30 |
183,208,984.62 |
182,404,301.30 |
301,972.63 |
1,106,655.95 |
| 2022-09-29 |
184,026,091.20 |
183,208,984.62 |
1,089,471.77 |
1,906,578.35 |
| 2022-06-29 |
78,748,076.95 |
184,026,091.20 |
108,067,328.40 |
2,789,314.15 |
| 2022-03-30 |
28,718,882.21 |
78,748,076.95 |
52,759,555.26 |
2,730,360.52 |
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