华宝安盈混合A(010868)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 |
165,232,892.99 |
144,154,360.33 |
974,622.78 |
22,053,155.44 |
| 2024-12-30 |
227,966,044.10 |
165,232,892.99 |
999,036.06 |
63,732,187.17 |
| 2024-09-29 |
240,208,130.85 |
227,966,044.10 |
57,670.37 |
12,299,757.12 |
| 2024-06-29 |
284,087,588.82 |
240,208,130.85 |
56,291.65 |
43,935,749.62 |
| 2024-03-30 |
310,027,210.70 |
284,087,588.82 |
240,221.16 |
26,179,843.04 |
| 2023-12-30 |
343,012,702.09 |
310,027,210.70 |
452,771.29 |
33,438,262.68 |
| 2023-09-29 |
417,231,509.30 |
343,012,702.09 |
110,147.10 |
74,328,954.31 |
| 2023-06-29 |
505,364,704.94 |
417,231,509.30 |
166,198.21 |
88,299,393.85 |
| 2023-03-30 |
538,181,690.60 |
505,364,704.94 |
1,416,137.46 |
34,233,123.12 |
| 2022-12-30 |
570,930,017.90 |
538,181,690.60 |
2,106,155.43 |
34,854,482.73 |
| 2022-09-29 |
753,918,902.45 |
570,930,017.90 |
308,600.31 |
183,297,484.86 |
| 2022-06-29 |
887,213,497.11 |
753,918,902.45 |
483,569.04 |
133,778,163.70 |
| 2022-03-30 |
1,060,538,853.35 |
887,213,497.11 |
239,307.95 |
173,564,664.19 |
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