华宝专精特新混合发起C(016381)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 |
1,867,316.43 |
13,300,750.64 |
20,250,801.70 |
8,817,367.49 |
| 2024-12-30 |
1,398,751.12 |
1,867,316.43 |
1,540,254.15 |
1,071,688.84 |
| 2024-09-29 |
915,229.28 |
1,398,751.12 |
731,594.28 |
248,072.44 |
| 2024-06-29 |
897,151.60 |
915,229.28 |
238,552.86 |
220,475.18 |
| 2024-03-30 |
1,014,243.26 |
897,151.60 |
97,243.43 |
214,335.09 |
| 2023-12-30 |
918,108.43 |
1,014,243.26 |
729,331.23 |
633,196.40 |
| 2023-09-29 |
889,534.54 |
918,108.43 |
141,595.19 |
113,021.30 |
| 2023-06-29 |
879,879.10 |
889,534.54 |
267,289.72 |
257,634.28 |
| 2023-03-30 |
1,253,213.53 |
879,879.10 |
604,368.07 |
977,702.50 |
| 2022-12-30 |
2,869,419.50 |
1,253,213.53 |
26,269.31 |
1,642,475.28 |
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