华宝致远混合(QDII)C(008254)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 |
163,027,583.05 |
210,092,385.84 |
166,934,136.84 |
119,869,334.05 |
| 2024-12-30 |
122,101,826.12 |
163,027,583.05 |
131,007,528.44 |
90,081,771.51 |
| 2024-09-29 |
94,034,781.67 |
122,101,826.12 |
146,693,994.58 |
118,626,950.13 |
| 2024-06-29 |
54,315,602.17 |
94,034,781.67 |
70,593,110.54 |
30,873,931.04 |
| 2024-03-30 |
46,087,258.20 |
54,315,602.17 |
13,679,403.23 |
5,451,059.26 |
| 2023-12-30 |
46,435,730.25 |
46,087,258.20 |
2,477,253.88 |
2,825,725.93 |
| 2023-09-29 |
64,907,401.73 |
46,435,730.25 |
3,488,907.34 |
21,960,578.82 |
| 2023-06-29 |
44,077,980.83 |
64,907,401.73 |
22,871,071.76 |
2,041,650.86 |
| 2023-03-30 |
43,482,334.50 |
44,077,980.83 |
3,045,368.76 |
2,449,722.43 |
| 2022-12-30 |
44,464,407.36 |
43,482,334.50 |
2,156,034.16 |
3,138,107.02 |
| 2022-09-29 |
60,196,063.94 |
44,464,407.36 |
3,033,227.32 |
18,764,883.90 |
| 2022-06-29 |
11,710,369.96 |
60,196,063.94 |
49,832,043.38 |
1,346,349.40 |
| 2022-03-30 |
14,611,510.19 |
11,710,369.96 |
1,277,113.89 |
4,178,254.12 |
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