华宝新兴消费混合C(011154)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 |
209,303,504.88 |
609,800,953.91 |
409,516,977.79 |
9,019,528.76 |
| 2024-12-30 |
88,266,361.85 |
209,303,504.88 |
196,176,428.36 |
75,139,285.33 |
| 2024-09-29 |
55,890,418.28 |
88,266,361.85 |
46,539,962.29 |
14,164,018.72 |
| 2024-06-29 |
16,622,370.83 |
55,890,418.28 |
46,791,474.95 |
7,523,427.50 |
| 2024-03-30 |
16,397,412.01 |
16,622,370.83 |
813,010.08 |
588,051.26 |
| 2023-12-30 |
16,793,344.96 |
16,397,412.01 |
849,340.33 |
1,245,273.28 |
| 2023-09-29 |
17,009,173.80 |
16,793,344.96 |
660,270.87 |
876,099.71 |
| 2023-06-29 |
18,034,839.02 |
17,009,173.80 |
2,107,770.89 |
3,133,436.11 |
| 2023-03-30 |
27,729,290.60 |
18,034,839.02 |
4,722,481.01 |
14,416,932.59 |
| 2022-12-30 |
16,234,552.64 |
27,729,290.60 |
13,258,333.55 |
1,763,595.59 |
| 2022-09-29 |
16,098,329.61 |
16,234,552.64 |
1,378,222.53 |
1,241,999.50 |
| 2022-06-29 |
16,128,809.14 |
16,098,329.61 |
915,976.46 |
946,455.99 |
| 2022-03-30 |
16,336,995.44 |
16,128,809.14 |
1,515,039.19 |
1,723,225.49 |
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