华宝第三产业混合C(012798)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) |
| 2024-06-29 |
2,729,861.52 |
53,667.97 |
- |
2,676,193.55 |
| 2024-03-30 |
2,738,524.19 |
2,729,861.52 |
- |
8,662.67 |
| 2023-12-30 |
2,868,805.60 |
2,738,524.19 |
- |
130,281.41 |
| 2023-09-29 |
2,876,044.53 |
2,868,805.60 |
- |
7,238.93 |
| 2023-06-29 |
2,584,366.54 |
2,876,044.53 |
315,919.45 |
24,241.46 |
| 2023-03-30 |
200,457.25 |
2,584,366.54 |
2,419,360.45 |
35,451.16 |
| 2022-12-30 |
1,715,675.85 |
200,457.25 |
30,324.75 |
1,545,543.35 |
| 2022-09-29 |
179,892.44 |
1,715,675.85 |
1,543,924.74 |
8,141.33 |
| 2022-06-29 |
233,176.69 |
179,892.44 |
25,425.01 |
78,709.26 |
| 2022-03-30 |
229,886.19 |
233,176.69 |
33,752.61 |
30,462.11 |
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