华宝新兴成长混合A(010114)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 |
243,709,262.25 |
226,109,508.44 |
2,104,564.85 |
19,704,318.66 |
| 2024-12-30 |
273,806,619.70 |
243,709,262.25 |
6,946,305.80 |
37,043,663.25 |
| 2024-09-29 |
276,658,982.80 |
273,806,619.70 |
2,647,207.78 |
5,499,570.88 |
| 2024-06-29 |
271,963,398.66 |
276,658,982.80 |
14,720,913.42 |
10,025,329.28 |
| 2024-03-30 |
277,296,323.69 |
271,963,398.66 |
4,671,937.73 |
10,004,862.76 |
| 2023-12-30 |
280,567,162.56 |
277,296,323.69 |
2,381,911.32 |
5,652,750.19 |
| 2023-09-29 |
282,600,695.17 |
280,567,162.56 |
6,328,445.03 |
8,361,977.64 |
| 2023-06-29 |
282,722,496.14 |
282,600,695.17 |
12,646,876.95 |
12,768,677.92 |
| 2023-03-30 |
290,376,522.58 |
282,722,496.14 |
3,272,035.71 |
10,926,062.15 |
| 2022-12-30 |
291,969,118.80 |
290,376,522.58 |
7,635,957.90 |
9,228,554.12 |
| 2022-09-29 |
301,718,195.08 |
291,969,118.80 |
26,305,654.45 |
36,054,730.73 |
| 2022-06-29 |
322,435,411.82 |
301,718,195.08 |
9,308,654.05 |
30,025,870.79 |
| 2022-03-30 |
324,407,637.14 |
322,435,411.82 |
21,658,353.16 |
23,630,578.48 |
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