华宝价值发现混合C(015614)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 |
10,530,985.32 |
10,684,685.61 |
896,326.63 |
742,626.34 |
| 2024-12-30 |
11,502,052.80 |
10,530,985.32 |
1,109,402.77 |
2,080,470.25 |
| 2024-09-29 |
11,205,178.06 |
11,502,052.80 |
475,270.72 |
178,395.98 |
| 2024-06-29 |
23,206,676.17 |
11,205,178.06 |
795,949.38 |
12,797,447.49 |
| 2024-03-30 |
23,531,742.03 |
23,206,676.17 |
12,455,451.86 |
12,780,517.72 |
| 2023-12-30 |
55,896,832.72 |
23,531,742.03 |
4,456,271.61 |
36,821,362.30 |
| 2023-09-29 |
34,266,556.88 |
55,896,832.72 |
40,268,867.85 |
18,638,592.01 |
| 2023-06-29 |
28,618,145.60 |
34,266,556.88 |
17,769,785.41 |
12,121,374.13 |
| 2023-03-30 |
18,846,436.58 |
28,618,145.60 |
32,645,612.87 |
22,873,903.85 |
| 2022-12-30 |
15,503,399.26 |
18,846,436.58 |
10,613,635.59 |
7,270,598.27 |
| 2022-09-29 |
348,755.15 |
15,503,399.26 |
15,883,215.28 |
728,571.17 |
| 2022-06-29 |
- |
348,755.15 |
483,180.29 |
134,425.14 |
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