华宝红利精选混合C(010841)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 |
116,100,672.02 |
81,300,106.24 |
22,678,991.79 |
57,479,557.57 |
| 2024-12-30 |
92,057,777.64 |
116,100,672.02 |
81,203,648.44 |
57,160,754.06 |
| 2024-09-29 |
71,795,151.82 |
92,057,777.64 |
54,682,728.62 |
34,420,102.80 |
| 2024-06-29 |
33,809,114.69 |
71,795,151.82 |
57,479,999.44 |
19,493,962.31 |
| 2024-03-30 |
72,937,424.88 |
33,809,114.69 |
54,816,023.15 |
93,944,333.34 |
| 2023-12-30 |
73,926,038.15 |
72,937,424.88 |
1,251,946.28 |
2,240,559.55 |
| 2023-09-29 |
2,898,242.64 |
73,926,038.15 |
92,325,996.63 |
21,298,201.12 |
| 2023-06-29 |
18,840,423.41 |
2,898,242.64 |
12,366,948.98 |
28,309,129.75 |
| 2023-03-30 |
4,594,661.18 |
18,840,423.41 |
18,338,237.75 |
4,092,475.52 |
| 2022-12-30 |
12,170,017.69 |
4,594,661.18 |
6,525,363.22 |
14,100,719.73 |
| 2022-09-29 |
12,430,440.36 |
12,170,017.69 |
315,383.28 |
575,805.95 |
| 2022-06-29 |
12,152,280.25 |
12,430,440.36 |
6,905,729.28 |
6,627,569.17 |
| 2022-03-30 |
11,159,209.65 |
12,152,280.25 |
8,113,566.96 |
7,120,496.36 |
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