华宝生态中国混合C(016462)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 |
16,695,945.68 |
7,722,153.76 |
1,862,728.77 |
10,836,520.69 |
| 2024-12-30 |
23,628,381.04 |
16,695,945.68 |
1,815,944.87 |
8,748,380.23 |
| 2024-09-29 |
21,117,513.85 |
23,628,381.04 |
3,129,803.32 |
618,936.13 |
| 2024-06-29 |
22,546,399.87 |
21,117,513.85 |
860,284.65 |
2,289,170.67 |
| 2024-03-30 |
27,811,932.86 |
22,546,399.87 |
5,633,228.83 |
10,898,761.82 |
| 2023-12-30 |
71,191,588.52 |
27,811,932.86 |
3,118,261.68 |
46,497,917.34 |
| 2023-09-29 |
115,548,436.17 |
71,191,588.52 |
25,355,215.86 |
69,712,063.51 |
| 2023-06-29 |
222,915,912.44 |
115,548,436.17 |
76,908,609.09 |
184,276,085.36 |
| 2023-03-30 |
93,644,339.77 |
222,915,912.44 |
202,103,238.42 |
72,831,665.75 |
| 2022-12-30 |
3,710,848.53 |
93,644,339.77 |
106,203,962.57 |
16,270,471.33 |
| 2022-09-29 |
- |
3,710,848.53 |
3,725,068.45 |
14,219.92 |
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