华宝专精特新混合发起A(016380)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 |
10,392,434.48 |
11,500,647.23 |
1,453,909.76 |
345,697.01 |
| 2024-12-30 |
10,764,584.73 |
10,392,434.48 |
191,540.07 |
563,690.32 |
| 2024-09-29 |
10,733,874.97 |
10,764,584.73 |
42,943.37 |
12,233.61 |
| 2024-06-29 |
10,463,522.80 |
10,733,874.97 |
276,297.79 |
5,945.62 |
| 2024-03-30 |
10,509,729.06 |
10,463,522.80 |
276,790.29 |
322,996.55 |
| 2023-12-30 |
10,419,211.74 |
10,509,729.06 |
99,180.67 |
8,663.35 |
| 2023-09-29 |
10,412,778.95 |
10,419,211.74 |
58,759.29 |
52,326.50 |
| 2023-06-29 |
10,610,619.43 |
10,412,778.95 |
79,967.28 |
277,807.76 |
| 2023-03-30 |
10,536,293.81 |
10,610,619.43 |
243,767.92 |
169,442.30 |
| 2022-12-30 |
11,667,181.28 |
10,536,293.81 |
1,763.57 |
1,132,651.04 |
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