华宝科技先锋混合C(010842)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 |
18,900,843.18 |
18,307,459.17 |
13,674,885.33 |
14,268,269.34 |
| 2024-12-30 |
22,169,423.74 |
18,900,843.18 |
18,114,289.97 |
21,382,870.53 |
| 2024-09-29 |
21,438,724.36 |
22,169,423.74 |
7,411,817.57 |
6,681,118.19 |
| 2024-06-29 |
21,131,714.97 |
21,438,724.36 |
6,580,105.41 |
6,273,096.02 |
| 2024-03-30 |
24,583,120.72 |
21,131,714.97 |
8,161,758.64 |
11,613,164.39 |
| 2023-12-30 |
24,255,813.13 |
24,583,120.72 |
11,941,239.31 |
11,613,931.72 |
| 2023-09-29 |
24,151,653.25 |
24,255,813.13 |
9,085,373.82 |
8,981,213.94 |
| 2023-06-29 |
33,740,121.22 |
24,151,653.25 |
17,941,614.37 |
27,530,082.34 |
| 2023-03-30 |
26,387,168.81 |
33,740,121.22 |
54,753,205.04 |
47,400,252.63 |
| 2022-12-30 |
9,000,691.35 |
26,387,168.81 |
29,212,164.97 |
11,825,687.51 |
| 2022-09-29 |
4,201,777.22 |
9,000,691.35 |
11,395,394.77 |
6,596,480.64 |
| 2022-06-29 |
2,683,792.94 |
4,201,777.22 |
3,056,120.60 |
1,538,136.32 |
| 2022-03-30 |
2,123,552.42 |
2,683,792.94 |
1,237,099.62 |
676,859.10 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
