华宝安享混合A(011376)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 |
175,639,899.16 |
219,871,121.25 |
87,410,854.43 |
43,179,632.34 |
| 2024-12-30 |
177,302,817.49 |
175,639,899.16 |
29,098,536.98 |
30,761,455.31 |
| 2024-09-29 |
154,850,666.77 |
177,302,817.49 |
28,519,160.53 |
6,067,009.81 |
| 2024-06-29 |
164,824,443.92 |
154,850,666.77 |
18,552,752.73 |
28,526,529.88 |
| 2024-03-30 |
179,710,721.99 |
164,824,443.92 |
128,747,582.43 |
143,633,860.50 |
| 2023-12-30 |
260,115,120.20 |
179,710,721.99 |
6,730,746.45 |
87,135,144.66 |
| 2023-09-29 |
225,907,977.90 |
260,115,120.20 |
34,245,299.81 |
38,157.51 |
| 2023-06-29 |
302,781,400.09 |
225,907,977.90 |
31,237.54 |
76,904,659.73 |
| 2023-03-30 |
462,719,556.58 |
302,781,400.09 |
16,678.54 |
159,954,835.03 |
| 2022-12-30 |
591,085,806.61 |
462,719,556.58 |
133,358.80 |
128,499,608.83 |
| 2022-09-29 |
673,161,731.27 |
591,085,806.61 |
36,542,310.53 |
118,618,235.19 |
| 2022-06-29 |
924,440,425.36 |
673,161,731.27 |
31,338,685.28 |
282,617,379.37 |
| 2022-03-30 |
680,559,746.31 |
924,440,425.36 |
330,509,776.32 |
86,629,097.27 |
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
