华宝竞争优势混合A(010335)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 |
326,762,455.65 |
321,967,377.43 |
3,512,155.67 |
8,307,233.89 |
| 2024-12-30 |
341,045,701.04 |
326,762,455.65 |
9,048,702.13 |
23,331,947.52 |
| 2024-09-29 |
350,257,103.53 |
341,045,701.04 |
1,233,165.16 |
10,444,567.65 |
| 2024-06-29 |
338,750,703.67 |
350,257,103.53 |
30,019,032.85 |
18,512,632.99 |
| 2024-03-30 |
331,642,247.40 |
338,750,703.67 |
14,436,340.44 |
7,327,884.17 |
| 2023-12-30 |
337,029,378.81 |
331,642,247.40 |
3,532,413.82 |
8,919,545.23 |
| 2023-09-29 |
347,929,322.24 |
337,029,378.81 |
2,598,341.99 |
13,498,285.42 |
| 2023-06-29 |
358,784,671.16 |
347,929,322.24 |
2,465,843.71 |
13,321,192.63 |
| 2023-03-30 |
367,432,636.34 |
358,784,671.16 |
4,813,394.54 |
13,461,359.72 |
| 2022-12-30 |
372,847,086.29 |
367,432,636.34 |
2,332,286.99 |
7,746,736.94 |
| 2022-09-29 |
382,560,497.68 |
372,847,086.29 |
1,463,952.01 |
11,177,363.40 |
| 2022-06-29 |
388,581,325.35 |
382,560,497.68 |
1,620,821.70 |
7,641,649.37 |
| 2022-03-30 |
407,160,179.71 |
388,581,325.35 |
2,839,504.21 |
21,418,358.57 |
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