华宝致远混合(QDII)A(008253)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 |
116,089,251.52 |
123,130,111.31 |
37,820,419.45 |
30,779,559.66 |
| 2024-12-30 |
69,816,983.37 |
116,089,251.52 |
59,103,393.22 |
12,831,125.07 |
| 2024-09-29 |
56,410,239.25 |
69,816,983.37 |
24,288,741.59 |
10,881,997.47 |
| 2024-06-29 |
35,151,193.35 |
56,410,239.25 |
23,388,417.09 |
2,129,371.19 |
| 2024-03-30 |
33,597,083.43 |
35,151,193.35 |
2,997,851.31 |
1,443,741.39 |
| 2023-12-30 |
33,721,167.30 |
33,597,083.43 |
364,140.99 |
488,224.86 |
| 2023-09-29 |
33,779,853.69 |
33,721,167.30 |
631,070.67 |
689,757.06 |
| 2023-06-29 |
38,022,474.13 |
33,779,853.69 |
1,075,710.53 |
5,318,330.97 |
| 2023-03-30 |
37,730,906.69 |
38,022,474.13 |
651,622.98 |
360,055.54 |
| 2022-12-30 |
37,567,346.80 |
37,730,906.69 |
691,983.36 |
528,423.47 |
| 2022-09-29 |
57,286,316.19 |
37,567,346.80 |
504,229.78 |
20,223,199.17 |
| 2022-06-29 |
57,165,327.11 |
57,286,316.19 |
291,257.25 |
170,268.17 |
| 2022-03-30 |
60,488,879.83 |
57,165,327.11 |
228,807.83 |
3,552,360.55 |
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