华宝动力组合混合C(016257)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 |
21,854,600.72 |
24,099,102.52 |
8,753,226.43 |
6,508,724.63 |
| 2024-12-30 |
22,427,201.57 |
21,854,600.72 |
38,450,477.00 |
39,023,077.85 |
| 2024-09-29 |
23,223,961.69 |
22,427,201.57 |
4,527,550.31 |
5,324,310.43 |
| 2024-06-29 |
19,889,517.53 |
23,223,961.69 |
11,601,808.32 |
8,267,364.16 |
| 2024-03-30 |
22,246,069.65 |
19,889,517.53 |
8,463,758.93 |
10,820,311.05 |
| 2023-12-30 |
73,580,467.18 |
22,246,069.65 |
2,910,761.62 |
54,245,159.15 |
| 2023-09-29 |
132,831,107.17 |
73,580,467.18 |
16,435,219.06 |
75,685,859.05 |
| 2023-06-29 |
181,837,422.11 |
132,831,107.17 |
61,206,072.20 |
110,212,387.14 |
| 2023-03-30 |
144,772,381.18 |
181,837,422.11 |
98,007,017.97 |
60,941,977.04 |
| 2022-12-30 |
72,350,925.84 |
144,772,381.18 |
102,322,730.91 |
29,901,275.57 |
| 2022-09-29 |
- |
72,350,925.84 |
101,516,805.65 |
29,165,879.81 |
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